NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
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 +$76.7M
2 +$74.4M
3 +$61.1M
4
WBA
Walgreens Boots Alliance
WBA
+$50.5M
5
AVDX
AvidXchange
AVDX
+$49.8M

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
NREF
1
NexPoint Real Estate Finance
NREF
$240M
$118M 10.81%
8,587,364
SKX
2
DELISTED
Skechers
SKX
$76.7M 7%
+1,215,521
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
$74.4M 6.79%
+1,583,116
JNPR
4
DELISTED
Juniper Networks
JNPR
$63.3M 5.78%
1,584,932
+665,732
BPMC
5
DELISTED
Blueprint Medicines
BPMC
$61.1M 5.58%
+476,742
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$50.5M 4.61%
+4,398,679
AVDX
7
DELISTED
AvidXchange
AVDX
$49.8M 4.55%
+5,084,553
TXNM
8
TXNM Energy Inc
TXNM
$5.99B
$43.7M 3.99%
775,705
+759,355
HES
9
DELISTED
Hess
HES
$43.3M 3.95%
312,545
+133,520
RDUS
10
DELISTED
Radius Recycling
RDUS
$39.3M 3.59%
+1,324,802
FYBR icon
11
Frontier Communications
FYBR
$9.4B
$37.7M 3.44%
1,035,863
+1,018,553
K icon
12
Kellanova
K
$28.9B
$35.1M 3.2%
441,308
+94,343
NXRT
13
NexPoint Residential Trust
NXRT
$798M
$30.9M 2.82%
926,759
+7,412
STR
14
DELISTED
Sitio Royalties
STR
$23.2M 2.12%
+1,263,577
DNB
15
DELISTED
Dun & Bradstreet
DNB
$22.9M 2.09%
2,518,888
+2,421,888
ET icon
16
Energy Transfer Partners
ET
$57.4B
$22.7M 2.07%
1,250,962
+53,450
INFA icon
17
Informatica
INFA
$7.58B
$18.9M 1.73%
+778,110
NXDT
18
NexPoint Diversified Real Estate Trust
NXDT
$170M
$18.5M 1.69%
4,412,120
+427,408
BASE
19
DELISTED
Couchbase
BASE
$16.6M 1.51%
+679,990
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
$15.4M 1.41%
4,767,915
+4,443,995
VST icon
21
Vistra
VST
$68.3B
$14.6M 1.34%
75,500
+9,000
TSAT icon
22
Telesat
TSAT
$463M
$13.1M 1.19%
534,306
-56,617
TALO icon
23
Talos Energy
TALO
$1.7B
$12.1M 1.11%
1,427,931
TRGP icon
24
Targa Resources
TRGP
$33.1B
$11.5M 1.05%
65,800
WSR
25
Whitestone REIT
WSR
$622M
$10.9M 1%
875,255