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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$61M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.2M

Top Sells

1
+$76.7M
2
+$74.4M
3
+$63.3M
4
BPMC
Blueprint Medicines
BPMC
+$61.1M
5
WBA
Walgreens Boots Alliance
WBA
+$50.5M

Sector Composition

1 Technology 24.99%
2 Real Estate 16.39%
3 Communication Services 9.85%
4 Healthcare 8.94%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.06%
25,778
77
$620K 0.06%
+20,742
78
$618K 0.05%
15,750
-3,200
79
$599K 0.05%
475,750
80
$577K 0.05%
37,256
81
$472K 0.04%
64,000
82
$448K 0.04%
5,368
83
$440K 0.04%
+1,915
84
$437K 0.04%
+2,700
85
$432K 0.04%
106,100
-59,859
86
$428K 0.04%
+1,780
87
$424K 0.04%
+2,980
88
$398K 0.04%
+4,715
89
$348K 0.03%
82,301
90
$296K 0.03%
+11,945
91
$252K 0.02%
1,800
92
$120K 0.01%
24,300
93
$1.45K ﹤0.01%
108,741
94
– –
-476,742
95
– –
-5,133
96
– –
-1,000
97
– –
-26,200
98
– –
-486,974
99
– –
-12,100
100
– –
-5,600
2 3
4
5 6