NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+6.95%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$440M
Cap. Flow %
39.13%
Top 10 Hldgs %
48.25%
Holding
199
New
38
Increased
4
Reduced
10
Closed
51

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$78.1M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$62.7M
3
CDK
CDK Global, Inc.
CDK
$53.9M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$45.3M
5
PSB
PS Business Parks, Inc.
PSB
$43.7M

Top Sells

1
CERN
Cerner Corp
CERN
$66.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$48.9M
3
PBCT
People's United Financial Inc
PBCT
$39.8M
4
CTXS
Citrix Systems Inc
CTXS
$28.2M
5
ANAT
American National Group, Inc. Common Stock
ANAT
$26.9M

Sector Composition

1 Real Estate 27.48%
2 Industrials 14.45%
3 Healthcare 11.12%
4 Financials 9.57%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.7M 1.4%
+90,133
New +$15.7M
BKEP
27
DELISTED
Blueknight Energy Partners L.P.
BKEP
$12.9M 1.15%
+2,860,846
New +$12.9M
RTLR
28
DELISTED
Rattler Midstream LP Common Units
RTLR
$11.9M 1.06%
+868,950
New +$11.9M
POLY
29
DELISTED
Plantronics, Inc.
POLY
$11.9M 1.06%
+298,900
New +$11.9M
CVET
30
DELISTED
Covetrus, Inc. Common Stock
CVET
$10.9M 0.97%
+525,624
New +$10.9M
CRM icon
31
Salesforce
CRM
$245B
$9.9M 0.88%
+60,000
New +$9.9M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$9.54M 0.85%
98,190
-290,394
-75% -$28.2M
TNA icon
33
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$9.52M 0.85%
+290,225
New +$9.52M
BHR.PRB
34
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
$9.05M 0.81%
565,750
– –
NTUS
35
DELISTED
Natus Medical Inc
NTUS
$8.57M 0.76%
+261,591
New +$8.57M
NPTN
36
DELISTED
NEOPHOTONICS CORP
NPTN
$8.32M 0.74%
+529,170
New +$8.32M
ARE icon
37
Alexandria Real Estate Equities
ARE
$13.9B
$8.12M 0.72%
+56,000
New +$8.12M
TRGP icon
38
Targa Resources
TRGP
$35.2B
$7.85M 0.7%
131,600
– –
WES icon
39
Western Midstream Partners
WES
$14.6B
$7.01M 0.62%
288,492
– –
COHR
40
DELISTED
Coherent Inc
COHR
$6.61M 0.59%
+24,835
New +$6.61M
TSAT icon
41
Telesat
TSAT
$307M
$6.6M 0.59%
590,923
– –
STEL icon
42
Stellar Bancorp
STEL
$1.58B
$5.61M 0.5%
210,967
-2,083
-1% -$55.4K
CORN icon
43
Teucrium Corn Fund
CORN
$48.7M
$5.2M 0.46%
+206,850
New +$5.2M
HFRO
44
Highland Opportunities and Income Fund
HFRO
$341M
$3.76M 0.33%
334,005
-56,100
-14% -$632K
THAC
45
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.27M 0.29%
324,984
– –
CRHC
46
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.19M 0.28%
320,620
– –
VST icon
47
Vistra
VST
$63.7B
$3.04M 0.27%
133,000
– –
IRRX.U
48
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.96M 0.26%
294,324
– –
HAAC
49
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.85M 0.25%
288,800
– –
AGCB
50
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.81M 0.25%
285,000
– –
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