NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.88%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-0.38%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
109
New
29
Increased
19
Reduced
3
Closed
24
Top Buys
| 1 |
Skechers
SKX
|
$76.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$74.4M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$61.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$50.5M |
| 5 |
AvidXchange
AVDX
|
$49.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$91.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$89.4M |
| 3 |
JWN
Nordstrom
JWN
|
$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% |