NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
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
-$4.05M
(-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 | |
|---|---|---|---|---|---|---|
26
Guild Holdings
GHLD
$1.24B
| $8.4M | 0.77% |
+424,820
| New | +$8.4M |
|
|
AZEK
27
DELISTED
The AZEK Co
AZEK
| $8.18M | 0.75% |
+150,500
| New | +$8.18M |
|
|
BHR.PRB
28
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61.7M
| $7.34M | 0.67% |
556,919
-8,831
| -2% | -$116K |
|
|
CEPU
29
Central Puerto
CEPU
$1.35B
| $6.19M | 0.57% |
530,000
| – | – |
|
30
Western Midstream Partners
WES
$14.5B
| $5.38M | 0.49% |
139,050
| – | – |
|
31
Victoria's Secret
VSCO
$2.12B
| $4.92M | 0.45% |
+265,541
| New | +$4.92M |
|
|
HFRO
32
Highland Opportunities and Income Fund
HFRO
$350M
| $4.77M | 0.44% |
918,047
| – | – |
|
33
Phillips 66
PSX
$53.5B
| $4.35M | 0.4% |
36,475
+21,513
| +144% | +$2.57M |
|
34
Alexandria Real Estate Equities
ARE
$14.5B
| $4.07M | 0.37% |
56,000
| – | – |
|
35
Dick's Sporting Goods
DKS
$20.5B
| $3.96M | 0.36% |
+20,000
| New | +$3.96M |
|
36
Yeti Holdings
YETI
$2.97B
| $3.94M | 0.36% |
+125,000
| New | +$3.94M |
|
|
AGS
37
DELISTED
PlayAGS
AGS
| $3.87M | 0.35% |
309,463
+94,762
| +44% | +$1.18M |
|
|
RC
38
Ready Capital
RC
$695M
| $3.82M | 0.35% |
873,021
| – | – |
|
39
International Paper
IP
$24.5B
| $3.37M | 0.31% |
+72,030
| New | +$3.37M |
|
40
Sotera Health
SHC
$4.55B
| $3.34M | 0.31% |
+300,631
| New | +$3.34M |
|
41
TriMas Corp
TRS
$1.59B
| $2.85M | 0.26% |
99,600
| – | – |
|
42
Lamb Weston
LW
$8B
| $2.72M | 0.25% |
52,387
+1,171
| +2% | +$60.7K |
|
43
Allete
ALE
$3.7B
| $2.5M | 0.23% |
+38,987
| New | +$2.5M |
|
44
CACI
CACI
$10.8B
| $2.45M | 0.22% |
5,133
| – | – |
|
45
Ecovyst
ECVT
$1.09B
| $2.37M | 0.22% |
287,687
| – | – |
|
46
Chart Industries
GTLS
$8.97B
| $2.35M | 0.21% |
+14,265
| New | +$2.35M |
|
47
Parsons
PSN
$8.04B
| $2.32M | 0.21% |
32,288
| – | – |
|
48
Green Plains
GPRE
$645M
| $2.31M | 0.21% |
382,563
| – | – |
|
49
Coty
COTY
$3.59B
| $2.26M | 0.21% |
486,974
+90,674
| +23% | +$422K |
|
50
Reynolds Consumer Products
REYN
$4.86B
| $2.26M | 0.21% |
105,600
| – | – |
|