NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$82.5M
3
+$62.8M
4
RNAM
Avidity Biosciences
RNAM
+$59.7M
5
HI
Hillenbrand
HI
+$59.1M

Top Sells

1
+$96.9M
2
+$88.2M
3
+$62.4M
4
COOP
Mr. Cooper
COOP
+$40.3M
5
IAS
Integral Ad Science
IAS
+$27.3M

Sector Composition

1 Technology 27.94%
2 Healthcare 17.29%
3 Real Estate 14.77%
4 Industrials 10.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
101
Datadog
DDOG
$45B
– –
-2,980
ETNB
102
DELISTED
89bio
ETNB
– –
-146,100
FCX icon
103
Freeport-McMoran
FCX
$85.1B
– –
-15,750
GES
104
DELISTED
Guess Inc
GES
– –
-416,492
GHLD
105
DELISTED
Guild Holdings
GHLD
– –
-832,466
GWRE icon
106
Guidewire Software
GWRE
$13.4B
– –
-1,915
HBI
107
DELISTED
Hanesbrands
HBI
– –
-1,995,792
IAS
108
DELISTED
Integral Ad Science
IAS
– –
-2,683,061
IMXI icon
109
International Money Express
IMXI
$469M
– –
-99,110
K
110
DELISTED
Kellanova
K
– –
-130,300
KBR icon
111
KBR
KBR
$4.65B
– –
-45,914
LOMA
112
Loma Negra
LOMA
$1.21B
– –
-64,000
LW icon
113
Lamb Weston
LW
$5.62B
– –
-71,417
MAA icon
114
Mid-America Apartment Communities
MAA
$14.9B
– –
-1,800
MLNK
115
DELISTED
MeridianLink
MLNK
– –
-532,370
MRC
116
DELISTED
MRC Global
MRC
– –
-839,024
PGRE
117
DELISTED
Paramount Group
PGRE
– –
-812,559
PRO
118
DELISTED
PROS Holdings
PRO
– –
-450,618
SCS
119
DELISTED
Steelcase
SCS
– –
-665,152
SMPL icon
120
Simply Good Foods
SMPL
$1.33B
– –
-25,778
SMR icon
121
NuScale Power
SMR
$3.75B
– –
0
SNPS icon
122
Synopsys
SNPS
$80.2B
– –
-3,229
SRDX
123
DELISTED
Surmodics
SRDX
– –
-20,742
WBD icon
124
Warner Bros
WBD
$68.1B
– –
0
WNS
125
DELISTED
WNS Holdings
WNS
– –
-1,271,098
2 3 4
5
6