NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B

This Quarter Return

+8.43%

1 Year Return

+32.86%

3 Year Return

+214.58%

5 Year Return

+991.37%

10 Year Return

–

AUM

$1.05B

AUM Growth

+$194M (+23%)

Cap. Flow

+$206M

Cap. Flow % of AUM

19.52%

Top 10 Holdings %Top 10 Hldgs %

65.75%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$91.2M
2	PDCO Patterson Companies, Inc. PDCO	$79M
3	JWN Nordstrom JWN	$76.3M
4	PYCR Paycor HCM, Inc. Common Stock PYCR	$71.3M
5	BECN Beacon Roofing Supply, Inc. BECN	$57.1M

Top Sells

1	SMAR Smartsheet Inc. SMAR	$56.1M
2	B Barnes Group Inc. B	$54.4M
3	ROIC Retail Opportunity Investments Corp. ROIC	$50.5M
4	EDR Endeavor Group Holdings, Inc. EDR	$38.8M
5	HCP HashiCorp, Inc. Class A Common Stock HCP	$28.6M

Sector Composition

1	Real Estate	18.32%
2	Technology	17.91%
3	Healthcare	17.32%
4	Consumer Discretionary	14.24%
5	Industrials	8.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	NREF 1 NexPoint Real Estate Finance NREF $257M	$131M	11.52%	8,587,364	–	–
2	ITCI 2 DELISTED Intra-Cellular Therapies Inc. ITCI	$91.2M	8%	+691,280	New	+$91.2M
3	PDCO 3 DELISTED Patterson Companies, Inc. PDCO	$89.4M	7.84%	2,862,800 +2,528,080	+755%	+$79M
4	JWN 4 DELISTED Nordstrom JWN	$85.8M	7.52%	3,508,133 +3,122,553	+810%	+$76.3M
5	PYCR 5 DELISTED Paycor HCM, Inc. Common Stock PYCR	$71.3M	6.25%	+3,176,062	New	+$71.3M
6	BECN 6 DELISTED Beacon Roofing Supply, Inc. BECN	$57.5M	5.05%	465,150 +461,550	+12,821%	+$57.1M
7	SWI 7 DELISTED SolarWinds Corporation Common Stock SWI	$53.7M	4.71%	+2,914,876	New	+$53.7M
8	ESGR 8 DELISTED Enstar Group ESGR	$41.4M	3.63%	124,414 +16,980	+16%	+$5.64M
9	NXRT 9 NexPoint Residential Trust NXRT $856M	$36.3M	3.19%	919,347 -643,406	-41%	-$25.4M
10	DESP 10 DELISTED Despegar.com DESP	$34.7M	3.04%	+1,845,650	New	+$34.7M
11	JNPR 11 DELISTED Juniper Networks JNPR	$33.3M	2.92%	+919,200	New	+$33.3M
12	12 Kellanova K $27.7B	$28.6M	2.51%	346,965 +1,635	+0.5%	+$135K
13	HES 13 DELISTED Hess HES	$28.6M	2.51%	179,025	–	–
14	ATSG 14 DELISTED Air Transport Services Group, Inc. ATSG	$27.8M	2.43%	1,236,975 +194,815	+19%	+$4.37M
15	15 Energy Transfer Partners ET $60.8B	$22.3M	1.95%	1,197,512	–	–
16	X 16 DELISTED US Steel X	$20.9M	1.84%	+495,550	New	+$20.9M
17	NXDT 17 NexPoint Diversified Real Estate Trust NXDT $223M	$15.3M	1.34%	3,984,712 -52,618	-1%	-$202K
18	PTVE 18 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$15M	1.32%	+833,016	New	+$15M
19	19 Talos Energy TALO $1.57B	$13.9M	1.22%	1,427,931	–	–
20	20 Targa Resources TRGP $35.9B	$13.2M	1.16%	65,800	–	–
21	WSR 21 Whitestone REIT WSR $641M	$12.8M	1.12%	875,255	–	–
22	22 Telesat TSAT $386M	$11.1M	0.98%	590,923	–	–
23	ENFN 23 DELISTED Enfusion, Inc. ENFN	$9.85M	0.86%	+883,523	New	+$9.85M
24	24 Vistra VST $65.2B	$7.81M	0.68%	66,500	–	–
25	BHR.PRB 25 Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock BHR.PRB $49.3M	$7.36M	0.65%	565,750	–	–