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
$1.05B
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$69.8M
3
+$49.5M
4
WBA
Walgreens Boots Alliance
WBA
+$49M
5
AVDX
AvidXchange
AVDX
+$45.8M

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
101
– –
-883,523
102
– –
-2,862,800
103
– –
-923,850
104
– –
-3,176,062
105
– –
-1,236,975
106
– –
-326,260
107
– –
-691,280
108
– –
-833,016
109
– –
-2,914,876
1 2 3 4
5