We are live on ! Find out more
NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$78.8M
2 +$59.4M
3 +$51.3M
4
MASI icon
Masimo
MASI
+$48.7M
5
CSGS
CSG Systems International
CSGS
+$37.9M

Top Sells

1 +$98M
2 +$82.9M
3 +$66.6M
4
CDTX
Cidara Therapeutics
CDTX
+$61.8M
5
HI
Hillenbrand
HI
+$60.8M

Sector Composition

1 Healthcare 23.69%
2 Technology 23.45%
3 Real Estate 13.82%
4 Industrials 9.12%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$293M
$127M 8.87%
9,439,635
HOLX
2
DELISTED
Hologic
HOLX
$117M 8.13%
1,541,860
+682,820
CWAN icon
3
Clearwater Analytics
CWAN
$7.24B
$94.7M 6.61%
4,004,230
+2,512,010
SEE
4
DELISTED
Sealed Air
SEE
$83.8M 5.85%
1,993,800
+548,490
OS
5
DELISTED
OneStream Inc
OS
$80.6M 5.62%
+3,358,217
AL
6
DELISTED
Air Lease Corp
AL
$75.9M 5.3%
1,168,656
+403,758
CSGS
7
DELISTED
CSG Systems International
CSGS
$71.6M 5%
895,961
+475,701
EA icon
8
Electronic Arts
EA
$51B
$61.2M 4.27%
300,010
+77,090
MASI icon
9
Masimo
MASI
$9.42B
$55.2M 3.85%
+310,130
SEMR
10
DELISTED
Semrush
SEMR
$54.9M 3.83%
4,597,870
+1,123,620
TERN
11
DELISTED
Terns Pharmaceuticals
TERN
$47.7M 3.33%
+904,200
ACLX
12
DELISTED
Arcellx
ACLX
$42.8M 2.99%
+373,150
GTLS icon
13
Chart Industries
GTLS
$9.88B
$38.3M 2.67%
185,260
+16,250
PRA icon
14
ProAssurance
PRA
$1.28B
$35M 2.44%
1,416,581
+87,591
BHF icon
15
Brighthouse Financial
BHF
$3.62B
$34.5M 2.41%
576,508
TXNM
16
TXNM Energy Inc
TXNM
$6.36B
$31.6M 2.2%
540,239
+36,836
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
$29.5M 2.06%
+2,039,280
NXDT
18
NexPoint Diversified Real Estate Trust
NXDT
$265M
$25.1M 1.75%
5,365,110
+336,175
SEM icon
19
Select Medical
SEM
$2.06B
$24.1M 1.68%
+1,478,770
WBD icon
20
Warner Bros
WBD
$65.8B
$23.9M 1.67%
+872,000
HFRO
21
Highland Opportunities and Income Fund
HFRO
$387M
$23.6M 1.65%
4,128,895
+455,848
NXRT
22
NexPoint Residential Trust
NXRT
$728M
$23.4M 1.63%
934,752
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
$22.1M 1.54%
+9,336,070
CTRA
24
DELISTED
Coterra Energy
CTRA
$16.9M 1.18%
+480,643
TALK icon
25
Talkspace
TALK
$873M
$15.4M 1.07%
+2,975,170