NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Quarter Est. Return
1 Year Est. Return
+43.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$62.4M
3
+$48.7M
4
COOP
Mr. Cooper
COOP
+$40.3M
5
AVDX
AvidXchange
AVDX
+$37.7M

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
NREF
1
NexPoint Real Estate Finance
NREF
$266M
$122M 10.58%
8,587,364
WNS
2
DELISTED
WNS Holdings
WNS
$96.9M 8.42%
+1,271,098
AVDX
3
DELISTED
AvidXchange
AVDX
$88.2M 7.67%
8,869,060
+3,784,507
VRNA
4
DELISTED
Verona Pharma
VRNA
$62.4M 5.42%
+584,601
FYBR icon
5
Frontier Communications
FYBR
$9.52B
$50.9M 4.42%
1,363,323
+327,460
AL icon
6
Air Lease Corp
AL
$7.15B
$48.7M 4.23%
+764,898
TXNM
7
TXNM Energy Inc
TXNM
$6.39B
$41M 3.57%
725,660
-50,045
COOP
8
DELISTED
Mr. Cooper
COOP
$40.3M 3.5%
+191,117
GTLS icon
9
Chart Industries
GTLS
$9.25B
$38.2M 3.32%
190,730
+176,465
PRA icon
10
ProAssurance
PRA
$1.24B
$31.9M 2.77%
+1,328,990
EA icon
11
Electronic Arts
EA
$50.9B
$31.4M 2.73%
+155,840
NXRT
12
NexPoint Residential Trust
NXRT
$760M
$30.1M 2.62%
934,752
+7,993
IAS icon
13
Integral Ad Science
IAS
$1.72B
$27.3M 2.37%
+2,683,061
VRNT
14
DELISTED
Verint Systems
VRNT
$23.1M 2.01%
+1,141,840
TRML
15
DELISTED
Tourmaline Bio
TRML
$21.8M 1.89%
+455,360
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$150M
$18.1M 1.57%
4,905,301
+493,181
SHCO icon
17
Soho House & Co
SHCO
$1.74B
$18M 1.57%
+2,038,350
HFRO
18
Highland Opportunities and Income Fund
HFRO
$338M
$17.9M 1.55%
2,818,047
+1,900,000
GHLD
19
DELISTED
Guild Holdings
GHLD
$16.6M 1.44%
832,466
+407,646
DAY icon
20
Dayforce
DAY
$11.1B
$15M 1.3%
+217,839
VST icon
21
Vistra
VST
$55.8B
$14.6M 1.27%
74,500
-1,000
VMEO
22
DELISTED
Vimeo
VMEO
$13.8M 1.2%
+1,783,001
HBI
23
DELISTED
Hanesbrands
HBI
$13.2M 1.14%
+1,995,792
ET icon
24
Energy Transfer Partners
ET
$56.5B
$13.1M 1.14%
762,040
-488,922
TALO icon
25
Talos Energy
TALO
$2.02B
$12.6M 1.1%
1,316,431
-111,500
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