NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
63.25%
This Fund
S&P 500
1 Year Est. Return
+63.25%
AUM
$1.12B
AUM Growth
+$75.2M
(+7.2%)
Holding
129
Top Buys
| 1 | +$95M | |
| 2 | +$61M | |
| 3 | +$45.7M | |
| 4 |
AVDX
AvidXchange
AVDX
|
+$37.4M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$35.2M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$74.4M | |
| 3 | +$63.3M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$61.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.5M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Real Estate | 16.39% |
| 3 | Communication Services | 9.85% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,398,679
|
|
||
127
Warner Bros
WBD
$68.1B
| – | – |
0
|
|
||
128
Western Midstream Partners
WES
$16B
| – | – |
-139,050
|
|
||
|
AMTM
129
Amentum Holdings
AMTM
$6.83B
| – | – |
-35,263
|
|