We are live on ! Find out more
NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
57.89%
Holding
116
New
25
Increased
25
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$53.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$48.6M
3
SMAR
Smartsheet Inc.
SMAR
+$41M
4
NXRT
NexPoint Residential Trust
NXRT
+$34.6M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$21.2M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$48.2M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$45.5M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$36.4M
4
MRO
Marathon Oil Corporation
MRO
+$28.9M
5
PRFT
Perficient Inc
PRFT
+$27.8M

Sector Composition

Rank Sector Weight
1 Real Estate 30.54%
2 Energy 12.83%
3 Technology 12.59%
4 Industrials 10.36%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
51
Safehold
SAFE
$1.16B
$688K 0.08%
37,256
– –
ONT
52
Onterris Inc
ONT
$826M
$639K 0.07%
+34,448
New +$725K
LION icon
53
Lionsgate Studios
LION
$3.94B
$601K 0.07%
79,070
+44,670
+130% +$310K
FYBR
54
DELISTED
Frontier Communications
FYBR
$601K 0.07%
17,310
+2,600
+18% +$91.2K
HGLB
55
Highland Global Allocation Fund
HGLB
$178M
$587K 0.07%
86,246
– –
IAS
56
DELISTED
Integral Ad Science
IAS
$560K 0.06%
+53,661
New +$589K
NABL icon
57
N-able
NABL
$953M
$534K 0.06%
57,193
+24,443
+75% +$274K
INDI icon
58
indie Semiconductor
INDI
$716M
$468K 0.05%
115,500
+44,000
+62% +$181K
SMPL icon
59
Simply Good Foods
SMPL
$1B
$458K 0.05%
11,753
+3,920
+50% +$144K
MYRG icon
60
MYR Group
MYRG
$5.26B
$451K 0.05%
3,030
– –
GT icon
61
Goodyear
GT
$2.02B
$433K 0.05%
48,100
+20,000
+71% +$183K
GPRE icon
62
Green Plains
GPRE
$1.17B
$401K 0.05%
42,250
+26,950
+176% +$304K
IRM icon
63
Iron Mountain
IRM
$36.9B
$399K 0.04%
3,800
– –
TXNM
64
TXNM Energy Inc
TXNM
$5.94B
$386K 0.04%
7,850
-1,892
-19% -$87.3K
GTLS
65
DELISTED
Chart Industries
GTLS
$382K 0.04%
2,000
– –
J icon
66
Jacobs Solutions
J
$16.4B
$379K 0.04%
2,861
-6,572
-70% -$905K
AMTM
67
Amentum Holdings
AMTM
$5.66B
$378K 0.04%
17,995
+8,655
+93% +$224K
GOOS
68
Canada Goose Holdings
GOOS
$856M
$376K 0.04%
+37,450
New +$382K
SUPV
69
Grupo Supervielle
SUPV
$819M
$367K 0.04%
24,300
– –
BLCO icon
70
Bausch + Lomb
BLCO
$5.99B
$366K 0.04%
+20,258
New +$395K
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
$366K 0.04%
+3,600
New +$363K
MGRC icon
72
McGrath RentCorp
MGRC
$2.92B
$358K 0.04%
+3,200
New +$367K
GXO icon
73
GXO Logistics
GXO
$5.82B
$352K 0.04%
+8,100
New +$446K
WSC icon
74
WillScot Mobile Mini Holdings
WSC
$4.66B
$350K 0.04%
+10,450
New +$384K
HZO icon
75
MarineMax
HZO
$774M
$346K 0.04%
11,955
+4,925
+70% +$151K
1 2
3
4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Nexpoint Asset Management held 116 positions worth $891M, up 3.8% from $858M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nexpoint Asset Management's Q4 2024 filing shows 25 new, 25 increased, 5 reduced and 24 closed positions. Its largest new stake was Barnes Group Inc.: 1,150,403 shares worth $54.4M. The largest sale was ENVESTNET, INC., an estimated $48.2M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Nexpoint Asset Management's largest Q4 2024 buy was Barnes Group Inc.: 1,150,403 shares worth $54.4M.
  • Nexpoint Asset Management added most to Smartsheet Inc. in Q4 2024, an estimated $41M increase.
  • Nexpoint Asset Management's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $2.41M.
  • Nexpoint Asset Management fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $48.2M.
  • Nexpoint Asset Management's ten largest holdings make up 58% of its $891M portfolio in Q4 2024.
  • Nexpoint Asset Management opened 25 new positions and closed 24 in Q4 2024.
  • Nexpoint Asset Management's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Nexpoint Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.