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
26	CEPU 26 Central Puerto CEPU $1.83B	$5.88M	0.52%	530,000	–	–
27	27 Mercado Libre MELI $120B	$5.85M	0.51%	3,000	–	–
28	28 Western Midstream Partners WES $15.5B	$5.7M	0.5%	139,050	–	–
29	29 Pampa Energía PAM $4.04B	$5.23M	0.46%	67,700	–	–
30	30 Alexandria Real Estate Equities ARE $14B	$5.18M	0.45%	56,000	–	–
31	HFRO 31 Highland Opportunities and Income Fund HFRO $289M	$4.77M	0.42%	918,047	–	–
32	LGTY 32 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$4.65M	0.41%	+326,260	New	+$4.65M
33	AMPS 33 DELISTED Altus Power, Inc. AMPS	$4.57M	0.4%	923,850 +893,850	+2,980%	+$4.42M
34	RC 34 Ready Capital RC $762M	$4.44M	0.39%	+873,021	New	+$4.44M
35	35 Lamb Weston LW $8.48B	$2.73M	0.24%	+51,216	New	+$2.73M
36	36 Enterprise Products Partners EPD $68.4B	$2.68M	0.24%	78,631	–	–
37	AGS 37 DELISTED PlayAGS AGS	$2.6M	0.23%	214,701	–	–
38	38 Reynolds Consumer Products REYN $4.66B	$2.52M	0.22%	+105,600	New	+$2.52M
39	39 TriMas Corp TRS $1.28B	$2.33M	0.2%	+99,600	New	+$2.33M
40	40 Coty COTY $4.47B	$2.17M	0.19%	+396,300	New	+$2.17M
41	41 Parsons PSN $8.13B	$1.91M	0.17%	+32,288	New	+$1.91M
42	42 CACI CACI $10.6B	$1.88M	0.17%	+5,133	New	+$1.88M
43	43 KBR KBR $6.12B	$1.88M	0.17%	+37,799	New	+$1.88M
44	CRESY 44 Cresud CRESY $690M	$1.87M	0.16%	169,419	–	–
45	45 Green Plains GPRE $543M	$1.86M	0.16%	382,563 +340,313	+805%	+$1.65M
46	46 Phillips 66 PSX $50.9B	$1.85M	0.16%	+14,962	New	+$1.85M
47	47 Ecovyst ECVT $1.06B	$1.78M	0.16%	287,687 +260,982	+977%	+$1.62M
48	48 Martin Midstream Partners MMLP $109M	$1.47M	0.13%	408,240 -47,332	-10%	-$170K
49	SRG 49 Seritage Growth Properties SRG $185M	$1.35M	0.12%	417,500	–	–
50	50 Brookfield Renewable BEP $7.74B	$1.18M	0.1%	53,106	–	–