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
$1.44B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$82.5M
3
+$62.8M
4
RNAM
Avidity Biosciences
RNAM
+$59.7M
5
HI
Hillenbrand
HI
+$59.1M

Top Sells

1
+$96.9M
2
+$88.2M
3
+$62.4M
4
COOP
Mr. Cooper
COOP
+$40.3M
5
IAS
Integral Ad Science
IAS
+$27.3M

Sector Composition

1 Technology 27.94%
2 Healthcare 17.29%
3 Real Estate 14.77%
4 Industrials 10.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$263M
$133M 9.26%
9,439,635
+852,271
DAY
2
DELISTED
Dayforce
DAY
$98M 6.83%
1,416,835
+1,198,996
CYBR
3
DELISTED
CyberArk
CYBR
$82.9M 5.78%
+185,862
RNAM
4
DELISTED
Avidity Biosciences
RNAM
$66.6M 4.64%
+923,950
HOLX icon
5
Hologic
HOLX
$16.8B
$64M 4.46%
+859,040
CDTX
6
DELISTED
Cidara Therapeutics
CDTX
$61.8M 4.31%
+279,900
HI
7
DELISTED
Hillenbrand
HI
$60.8M 4.24%
+1,916,660
SEE icon
8
Sealed Air
SEE
$6.19B
$59.9M 4.17%
+1,445,310
FYBR
9
DELISTED
Frontier Communications
FYBR
$51.9M 3.62%
1,363,323
EXAS icon
10
Exact Sciences
EXAS
$19.7B
$49.4M 3.44%
+485,990
AL icon
11
Air Lease Corp
AL
$7.24B
$49.1M 3.42%
764,898
EA icon
12
Electronic Arts
EA
$49.8B
$45.5M 3.17%
222,920
+67,080
CFLT icon
13
Confluent
CFLT
$11B
$41.8M 2.91%
+1,382,600
SEMR icon
14
Semrush
SEMR
$1.79B
$41.3M 2.88%
+3,474,250
JAMF
15
DELISTED
Jamf
JAMF
$37.8M 2.63%
2,905,260
+2,829,700
BHF icon
16
Brighthouse Financial
BHF
$3.45B
$37.4M 2.6%
+576,508
CWAN icon
17
Clearwater Analytics
CWAN
$6.81B
$36M 2.51%
+1,492,220
GTLS icon
18
Chart Industries
GTLS
$9.9B
$34.9M 2.43%
169,010
-21,720
CSGS icon
19
CSG Systems International
CSGS
$2.27B
$32.2M 2.25%
+420,260
PRA icon
20
ProAssurance
PRA
$1.26B
$32.1M 2.24%
1,328,990
TXNM
21
TXNM Energy Inc
TXNM
$6.39B
$29.6M 2.07%
503,403
-222,257
NXRT
22
NexPoint Residential Trust
NXRT
$670M
$28.1M 1.96%
934,752
HFRO
23
Highland Opportunities and Income Fund
HFRO
$326M
$22M 1.53%
3,673,047
+855,000
NXDT
24
NexPoint Diversified Real Estate Trust
NXDT
$224M
$19.3M 1.34%
5,028,935
+123,634
SHCO
25
DELISTED
Soho House & Co
SHCO
$16.2M 1.13%
1,805,182
-233,168
1
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