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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$87.7M
Cap. Flow
+$47M
Cap. Flow %
5.48%
Top 10 Hldgs %
52.36%
Holding
114
New
28
Increased
15
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$48M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$43.6M
3
ESGR
Enstar Group
ESGR
+$28.7M
4
INST
Instructure Holdings, Inc.
INST
+$26.4M
5
K
Kellanova
K
+$23.9M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$68.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$55.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$39.8M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$34.8M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$26.2M

Sector Composition

Rank Sector Weight
1 Real Estate 22.3%
2 Industrials 16.16%
3 Energy 16.06%
4 Technology 13.49%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$66.9B
$984K 0.11%
+15,300
New +$665K
SAFE
52
Safehold
SAFE
$1.14B
$977K 0.11%
37,256
– –
HRTX icon
53
Heron Therapeutics
HRTX
$95.7M
$947K 0.11%
475,750
– –
MNTX
54
DELISTED
Manitex International, Inc.
MNTX
$729K 0.09%
+129,557
New +$592K
HGLB
55
Highland Global Allocation Fund
HGLB
$177M
$678K 0.08%
86,246
– –
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
$559K 0.07%
4,049
– –
FYBR
57
DELISTED
Frontier Communications
FYBR
$523K 0.06%
+14,710
New +$442K
LOMA
58
Loma Negra
LOMA
$1.3B
$516K 0.06%
64,000
– –
IRM icon
59
Iron Mountain
IRM
$37.6B
$452K 0.05%
3,800
– –
NABL icon
60
N-able
NABL
$949M
$428K 0.05%
32,750
+18,250
+126% +$244K
TXNM
61
TXNM Energy Inc
TXNM
$5.93B
$426K 0.05%
9,742
– –
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$376K 0.04%
17,200
– –
CWEN icon
63
Clearway Energy Class C
CWEN
$4.88B
$371K 0.04%
12,100
-3,900
-24% -$108K
VFC icon
64
VF Corp
VFC
$6.02B
$346K 0.04%
17,350
– –
MYRG icon
65
MYR Group
MYRG
$5.26B
$310K 0.04%
3,030
+530
+21% +$60.1K
KEEL
66
Keel Infrastructure Corp
KEEL
$2.4B
$306K 0.04%
145,000
– –
DLR icon
67
Digital Realty Trust
DLR
$71.8B
$291K 0.03%
1,800
– –
MAA icon
68
Mid-America Apartment Communities
MAA
$15.6B
$286K 0.03%
1,800
– –
INDI icon
69
indie Semiconductor
INDI
$718M
$285K 0.03%
71,500
+20,000
+39% +$97.1K
SMPL icon
70
Simply Good Foods
SMPL
$1,000M
$272K 0.03%
+7,833
New +$265K
FA icon
71
First Advantage
FA
$3.46B
$258K 0.03%
13,017
– –
AMTM
72
Amentum Holdings
AMTM
$5.77B
$252K 0.03%
+9,340
New +$266K
GT icon
73
Goodyear
GT
$2.03B
$249K 0.03%
+28,100
New +$265K
GTLS
74
DELISTED
Chart Industries
GTLS
$248K 0.03%
2,000
-150
-7% -$19.7K
HZO icon
75
MarineMax
HZO
$815M
$248K 0.03%
+7,030
New +$229K
1 2
3
4 5

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RIM
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Nexpoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nexpoint Asset Management held 114 positions worth $858M, up 11% from $770M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nexpoint Asset Management deployed $47M of net new capital in Q3 2024, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was ENVESTNET, INC.: 770,432 shares worth $48.2M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was PowerSchool Holdings, Inc., an estimated $16M trimmed.

  • Nexpoint Asset Management's largest Q3 2024 buy was ENVESTNET, INC.: 770,432 shares worth $48.2M.
  • Nexpoint Asset Management added most to Instructure Holdings, Inc. in Q3 2024, an estimated $26.4M increase.
  • Nexpoint Asset Management's biggest Q3 2024 reduction was PowerSchool Holdings, Inc., cutting an estimated $16M.
  • Nexpoint Asset Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $68.7M.
  • Nexpoint Asset Management's ten largest holdings make up 52% of its $858M portfolio in Q3 2024.
  • Nexpoint Asset Management opened 28 new positions and closed 23 in Q3 2024.
  • Nexpoint Asset Management's portfolio value rose 11% quarter-over-quarter to $858M.

Based on Nexpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.