NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+10.8%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$128M
Cap. Flow %
22.05%
Top 10 Hldgs %
50.96%
Holding
244
New
75
Increased
41
Reduced
13
Closed
67

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$39.6M
2
STMP
Stamps.com, Inc.
STMP
$31.3M
3
NREF
NexPoint Real Estate Finance
NREF
$28.8M
4
WSR
Whitestone REIT
WSR
$22.2M
5
CLDR
Cloudera, Inc.
CLDR
$20.2M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$25.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$18M
3
PFPT
Proofpoint, Inc.
PFPT
$17.8M
4
WMB icon
Williams Companies
WMB
$13.5M
5
PLYM
Plymouth Industrial REIT
PLYM
$11.7M

Sector Composition

1 Real Estate 17.57%
2 Financials 16.8%
3 Healthcare 12.2%
4 Technology 10.24%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIC
26
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.04M 0.87%
+349,694
New +$5.04M
MELI icon
27
Mercado Libre
MELI
$120B
$5.04M 0.87%
3,000
– –
BOCH
28
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.89M 0.84%
+322,310
New +$4.89M
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.75M 0.82%
41,193
+7,397
+22% +$852K
LMRK
30
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3.61M 0.62%
+220,593
New +$3.61M
HFRO
31
Highland Opportunities and Income Fund
HFRO
$341M
$3.6M 0.62%
334,005
+234,005
+234% +$2.52M
AERI
32
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.53M 0.61%
309,778
– –
RBNC
33
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.41M 0.59%
+108,037
New +$3.41M
SLCT
34
DELISTED
Select Bancorp, Inc.
SLCT
$3.35M 0.58%
194,248
-5,765
-3% -$99.5K
IPOD
35
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.01M 0.52%
297,000
+205,800
+226% +$2.08M
PRBM.U
36
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$2.96M 0.51%
+296,653
New +$2.96M
HAAC
37
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.82M 0.49%
288,800
+172,000
+147% +$1.68M
FMIV
38
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.82M 0.48%
288,578
-162
-0.1% -$1.58K
AVYA
39
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.48M 0.43%
125,272
– –
IRT icon
40
Independence Realty Trust
IRT
$4.12B
$2.32M 0.4%
114,000
-308,350
-73% -$6.28M
IPOF
41
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.28M 0.39%
224,500
+202,000
+898% +$2.05M
TRON
42
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.17M 0.37%
+219,996
New +$2.17M
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.9M 0.33%
+71,587
New +$1.9M
CEPU
44
Central Puerto
CEPU
$1.51B
$1.8M 0.31%
580,783
– –
ICBK
45
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.77M 0.3%
+48,553
New +$1.77M
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$1.7M 0.29%
78,631
+14,000
+22% +$303K
CELL
47
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.6M 0.28%
82,000
+52,000
+173% +$1.02M
FMAC
48
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.54M 0.27%
157,400
+137,300
+683% +$1.35M
NEXT icon
49
NextDecade
NEXT
$2.74B
$1.49M 0.26%
534,751
-239,992
-31% -$667K
GPX
50
DELISTED
GP Strategies Corp.
GPX
$1.48M 0.25%
+71,471
New +$1.48M
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