NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 63.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$61M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.2M

Top Sells

1
+$76.7M
2
+$74.4M
3
+$63.3M
4
BPMC
Blueprint Medicines
BPMC
+$61.1M
5
WBA
Walgreens Boots Alliance
WBA
+$50.5M

Sector Composition

1 Technology 24.99%
2 Real Estate 16.39%
3 Communication Services 9.85%
4 Healthcare 8.94%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$263M
$122M 10.83%
8,587,364
WNS
2
DELISTED
WNS Holdings
WNS
$96.9M 8.62%
+1,271,098
AVDX
3
DELISTED
AvidXchange
AVDX
$88.2M 7.85%
8,869,060
+3,784,507
VRNA
4
DELISTED
Verona Pharma
VRNA
$62.4M 5.55%
+584,601
FYBR
5
DELISTED
Frontier Communications
FYBR
$50.9M 4.53%
1,363,323
+327,460
AL icon
6
Air Lease Corp
AL
$7.24B
$48.7M 4.33%
+764,898
TXNM
7
TXNM Energy Inc
TXNM
$6.39B
$41M 3.65%
725,660
-50,045
COOP
8
DELISTED
Mr. Cooper
COOP
$40.3M 3.58%
+191,117
GTLS icon
9
Chart Industries
GTLS
$9.9B
$38.2M 3.39%
190,730
+176,465
PRA icon
10
ProAssurance
PRA
$1.26B
$31.9M 2.84%
+1,328,990
EA icon
11
Electronic Arts
EA
$49.8B
$31.4M 2.8%
+155,840
NXRT
12
NexPoint Residential Trust
NXRT
$670M
$30.1M 2.68%
934,752
+7,993
IAS
13
DELISTED
Integral Ad Science
IAS
$27.3M 2.43%
+2,683,061
VRNT
14
DELISTED
Verint Systems
VRNT
$23.1M 2.06%
+1,141,840
TRML
15
DELISTED
Tourmaline Bio
TRML
$21.8M 1.94%
+455,360
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$224M
$18.1M 1.61%
4,905,301
+493,181
SHCO
17
DELISTED
Soho House & Co
SHCO
$18M 1.6%
+2,038,350
HFRO
18
Highland Opportunities and Income Fund
HFRO
$326M
$17.9M 1.59%
2,818,047
+1,900,000
GHLD
19
DELISTED
Guild Holdings
GHLD
$16.6M 1.48%
832,466
+407,646
DAY
20
DELISTED
Dayforce
DAY
$15M 1.33%
+217,839
VST icon
21
Vistra
VST
$53.8B
$14.6M 1.3%
74,500
-1,000
VMEO
22
DELISTED
Vimeo
VMEO
$13.8M 1.23%
+1,783,001
HBI
23
DELISTED
Hanesbrands
HBI
$13.2M 1.17%
+1,995,792
ET icon
24
Energy Transfer Partners
ET
$63.9B
$13.1M 1.16%
762,040
-488,922
TALO icon
25
Talos Energy
TALO
$2.28B
$12.6M 1.12%
1,316,431
-111,500
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