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NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
61.08%
This Fund
S&P 500
1 Year Est. Return
+61.08%
AUM
$1.43B
AUM Growth
-$2.15M
(-0.15%)
Holding
110
Top Buys
| 1 | +$78.8M | |
| 2 | +$59.4M | |
| 3 | +$51.3M | |
| 4 |
Masimo
MASI
|
+$48.7M |
| 5 |
CSGS
CSG Systems International
CSGS
|
+$37.9M |
Top Sells
| 1 | +$98M | |
| 2 | +$82.9M | |
| 3 | +$66.6M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$61.8M |
| 5 |
HI
Hillenbrand
HI
|
+$60.8M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Technology | 23.45% |
| 3 | Real Estate | 13.82% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
101
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-390,301
|
|
||
102
Phillips 66
PSX
$72.9B
| – | – |
-36,475
|
|
||
|
RNAM
103
DELISTED
Avidity Biosciences
RNAM
| – | – |
-923,950
|
|
||
|
SAFE
104
Safehold
SAFE
$1.13B
| – | – |
-37,256
|
|
||
|
SHCO
105
DELISTED
Soho House & Co
SHCO
| – | – |
-1,805,182
|
|
||
106
Vistra
VST
$46.7B
| – | – |
-74,500
|
|
||
|
DAY
107
DELISTED
Dayforce
DAY
| – | – |
-1,416,835
|
|
||
|
SW
108
Smurfit Westrock
SW
$20.4B
| – | – |
-79,700
|
|
||
|
NPB
109
Northpointe Bancshares
NPB
$623M
| – | – |
-100,000
|
|
||
|
LWACU
110
LightWave Acquisition Corp Units
LWACU
| – | – |
-100,000
|
|