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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
+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
ETWO
76
DELISTED
E2open Parent Holdings
ETWO
$345K 0.04%
129,810
+75,000
+137% +$236K
DLR icon
77
Digital Realty Trust
DLR
$72.1B
$319K 0.04%
1,800
– –
CWEN icon
78
Clearway Energy Class C
CWEN
$4.86B
$315K 0.04%
12,100
– –
VFC icon
79
VF Corp
VFC
$5.98B
$302K 0.03%
14,077
-3,273
-19% -$66.7K
FDX icon
80
FedEx
FDX
$73.5B
$281K 0.03%
+1,000
New +$279K
FDX icon
81
PUT
FedEx
FDX
$73.5B
$281K 0.03%
+1,000
New +$279K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.7B
$278K 0.03%
1,800
– –
WHLRP
83
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$251K 0.03%
+82,301
New +$266K
CSGP icon
84
CoStar Group
CSGP
$12.2B
$216K 0.02%
3,018
– –
ECVT icon
85
Ecovyst
ECVT
$1.25B
$204K 0.02%
26,705
– –
MP icon
86
MP Materials
MP
$8.53B
$187K 0.02%
11,982
– –
SBDS
87
DELISTED
Solo Brands Inc
SBDS
$166K 0.02%
+3,650
New +$181K
FRO icon
88
Frontline
FRO
$8.45B
$159K 0.02%
+11,200
New +$210K
AMPS
89
DELISTED
Altus Power
AMPS
$122K 0.01%
30,000
– –
CLNE icon
90
Clean Energy Fuels
CLNE
$414M
$65.8K 0.01%
26,200
– –
URG
91
Ur-Energy
URG
$517M
$17.3K ﹤0.01%
15,000
– –
CEROW
92
DELISTED
CERo Therapeutics Warrants
CEROW
$903 ﹤0.01%
108,741
– –
AMED
93
DELISTED
Amedisys
AMED
– –
-140,196
Closed -$13.5M
KEEL
94
Keel Infrastructure Corp
KEEL
$2.37B
– –
-145,000
Closed -$306K
DAR icon
95
Darling Ingredients
DAR
$9.19B
– –
-5,600
Closed -$208K
FA icon
96
First Advantage
FA
$3.53B
– –
-13,017
Closed -$258K
GTLB icon
97
GitLab
GTLB
$6.11B
– –
-4,580
Closed -$236K
TRP icon
98
TC Energy
TRP
$66.5B
– –
-15,300
Closed -$984K
OKLO
99
Oklo
OKLO
$7.48B
– –
-12,600
Closed -$102K
CTLT
100
DELISTED
CATALENT, INC.
CTLT
– –
-166,377
Closed -$10.1M
1 2 3
4
5

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RIM
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PIM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
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OA
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AIA
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CPA
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SGM
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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.