NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.88%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-0.38%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
109
New
29
Increased
19
Reduced
3
Closed
24
Top Buys
| 1 |
Skechers
SKX
|
$76.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$74.4M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$61.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$50.5M |
| 5 |
AvidXchange
AVDX
|
$49.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$91.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$89.4M |
| 3 |
JWN
Nordstrom
JWN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NREF
1
NexPoint Real Estate Finance
NREF
$266M
| $118M | 10.81% | 8,587,364 | – | – |
|
|
2
Skechers
SKX
$9.48B
| $76.7M | 7% | +1,215,521 | New | +$76.7M |
|
|
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
| $74.4M | 6.79% | +1,583,116 | New | +$74.4M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $63.3M | 5.78% | 1,584,932 +665,732 | +72% | +$26.6M |
|
|
BPMC
5
DELISTED
Blueprint Medicines
BPMC
| $61.1M | 5.58% | +476,742 | New | +$61.1M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $50.5M | 4.61% | +4,398,679 | New | +$50.5M |
|
|
7
AvidXchange
AVDX
$2.06B
| $49.8M | 4.55% | +5,084,553 | New | +$49.8M |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
| $43.7M | 3.99% | 775,705 +759,355 | +4,644% | +$42.8M |
|
|
HES
9
DELISTED
Hess
HES
| $43.3M | 3.95% | 312,545 +133,520 | +75% | +$18.5M |
|
|
RDUS
10
DELISTED
Radius Recycling
RDUS
| $39.3M | 3.59% | +1,324,802 | New | +$39.3M |
|
11
Frontier Communications
FYBR
$9.28B
| $37.7M | 3.44% | 1,035,863 +1,018,553 | +5,884% | +$37.1M |
|
12
Kellanova
K
$27.6B
| $35.1M | 3.2% | 441,308 +94,343 | +27% | +$7.5M |
|
|
NXRT
13
NexPoint Residential Trust
NXRT
$875M
| $30.9M | 2.82% | 926,759 +7,412 | +0.8% | +$247K |
|
|
STR
14
DELISTED
Sitio Royalties
STR
| $23.2M | 2.12% | +1,263,577 | New | +$23.2M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $22.9M | 2.09% | 2,518,888 +2,421,888 | +2,497% | +$22M |
|
16
Energy Transfer Partners
ET
$60.8B
| $22.7M | 2.07% | 1,250,962 +53,450 | +4% | +$969K |
|
17
Informatica
INFA
$7.6B
| $18.9M | 1.73% | +778,110 | New | +$18.9M |
|
|
NXDT
18
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $18.5M | 1.69% | 4,412,120 +427,408 | +11% | +$1.79M |
|
19
Couchbase
BASE
$1.35B
| $16.6M | 1.51% | +679,990 | New | +$16.6M |
|
|
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
| $15.4M | 1.41% | 4,767,915 +4,443,995 | +1,372% | +$14.4M |
|
21
Vistra
VST
$64.1B
| $14.6M | 1.34% | 75,500 +9,000 | +14% | +$1.74M |
|
22
Telesat
TSAT
$307M
| $13.1M | 1.19% | 534,306 -56,617 | -10% | -$1.38M |
|
23
Talos Energy
TALO
$1.73B
| $12.1M | 1.11% | 1,427,931 | – | – |
|
24
Targa Resources
TRGP
$36.1B
| $11.5M | 1.05% | 65,800 | – | – |
|
|
WSR
25
Whitestone REIT
WSR
$671M
| $10.9M | 1% | 875,255 | – | – |
|