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
1
$118M 11.29%
8,587,364
2
$76.7M 7.31%
+1,215,521
3
$74.4M 7.09%
+1,583,116
4
$63.3M 6.03%
1,584,932
+665,732
5
$61.1M 5.82%
+476,742
6
$50.5M 4.81%
+4,398,679
7
$49.8M 4.74%
+5,084,553
8
$43.7M 4.16%
775,705
+759,355
9
$43.3M 4.13%
312,545
+133,520
10
$39.3M 3.75%
+1,324,802
11
$37.7M 3.59%
1,035,863
+1,018,553
12
$35.1M 3.34%
441,308
+94,343
13
$30.9M 2.94%
926,759
+7,412
14
$23.2M 2.21%
+1,263,577
15
$22.9M 2.18%
2,518,888
+2,421,888
16
$22.7M 2.16%
1,250,962
+53,450
17
$18.9M 1.81%
+778,110
18
$18.5M 1.76%
4,412,120
+427,408
19
$16.6M 1.58%
+679,990
20
$15.4M 1.47%
4,767,915
+4,443,995
21
$14.6M 1.39%
75,500
+9,000
22
$13.1M 1.24%
534,306
-56,617
23
$12.1M 1.15%
1,427,931
24
$11.5M 1.09%
65,800
25
$10.9M 1.04%
875,255
1
2 3 4 5