NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$74.4M
3
+$61.1M
4
WBA
Walgreens Boots Alliance
WBA
+$50.5M
5
AVDX
AvidXchange
AVDX
+$49.8M

Top Sells

1
+$91.2M
2
+$89.4M
3
+$85.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$71.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.5M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.63%
3 Real Estate 16.29%
4 Energy 11.88%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
101
DELISTED
US Steel
X
– –
-495,550
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-465,150
ENFN
103
DELISTED
Enfusion, Inc.
ENFN
– –
-883,523
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,862,800
ATSG
105
DELISTED
Air Transport Services Group
ATSG
– –
-1,236,975
LGTY
106
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-326,260
ITCI
107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-691,280
PTVE
108
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-833,016
SWI
109
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,914,876
1 2 3 4
5