NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+6.88%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$4.05M
(-0.38%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
109
New
29
Increased
19
Reduced
3
Closed
24
Top Buys
| 1 |
Skechers
SKX
|
+$76.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$74.4M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$61.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.5M |
| 5 |
AvidXchange
AVDX
|
+$49.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$91.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$89.4M |
| 3 |
JWN
Nordstrom
JWN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NREF
1
NexPoint Real Estate Finance
NREF
$268M
| $118M | 10.81% |
8,587,364
| – | – |
|
|
2
Skechers
SKX
$9.5B
| $76.7M | 7% |
+1,215,521
| New | +$76.7M |
|
|
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
| $74.4M | 6.79% |
+1,583,116
| New | +$74.4M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $63.3M | 5.78% |
1,584,932
+665,732
| +72% | +$26.6M |
|
|
BPMC
5
DELISTED
Blueprint Medicines
BPMC
| $61.1M | 5.58% |
+476,742
| New | +$61.1M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $50.5M | 4.61% |
+4,398,679
| New | +$50.5M |
|
|
7
AvidXchange
AVDX
$2.06B
| $49.8M | 4.55% |
+5,084,553
| New | +$49.8M |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$5.99B
| $43.7M | 3.99% |
775,705
+759,355
| +4,644% | +$42.8M |
|
|
HES
9
DELISTED
Hess
HES
| $43.3M | 3.95% |
312,545
+133,520
| +75% | +$18.5M |
|
|
RDUS
10
DELISTED
Radius Recycling
RDUS
| $39.3M | 3.59% |
+1,324,802
| New | +$39.3M |
|
11
Frontier Communications
FYBR
$9.35B
| $37.7M | 3.44% |
1,035,863
+1,018,553
| +5,884% | +$37.1M |
|
12
Kellanova
K
$27.5B
| $35.1M | 3.2% |
441,308
+94,343
| +27% | +$7.5M |
|
|
NXRT
13
NexPoint Residential Trust
NXRT
$850M
| $30.9M | 2.82% |
926,759
+7,412
| +0.8% | +$247K |
|
|
STR
14
DELISTED
Sitio Royalties
STR
| $23.2M | 2.12% |
+1,263,577
| New | +$23.2M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $22.9M | 2.09% |
2,518,888
+2,421,888
| +2,497% | +$22M |
|
16
Energy Transfer Partners
ET
$59.8B
| $22.7M | 2.07% |
1,250,962
+53,450
| +4% | +$969K |
|
17
Informatica
INFA
$7.55B
| $18.9M | 1.73% |
+778,110
| New | +$18.9M |
|
|
NXDT
18
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $18.5M | 1.69% |
4,412,120
+427,408
| +11% | +$1.79M |
|
19
Couchbase
BASE
$1.35B
| $16.6M | 1.51% |
+679,990
| New | +$16.6M |
|
|
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
| $15.4M | 1.41% |
4,767,915
+4,443,995
| +1,372% | +$14.4M |
|
21
Vistra
VST
$70.9B
| $14.6M | 1.34% |
75,500
+9,000
| +14% | +$1.74M |
|
22
Telesat
TSAT
$312M
| $13.1M | 1.19% |
534,306
-56,617
| -10% | -$1.38M |
|
23
Talos Energy
TALO
$1.72B
| $12.1M | 1.11% |
1,427,931
| – | – |
|
24
Targa Resources
TRGP
$35.2B
| $11.5M | 1.05% |
65,800
| – | – |
|
|
WSR
25
Whitestone REIT
WSR
$656M
| $10.9M | 1% |
875,255
| – | – |
|