NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.59%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$356M
Cap. Flow %
-38.57%
Top 10 Hldgs %
65.94%
Holding
151
New
22
Increased
22
Reduced
4
Closed
50

Top Buys

1
DCP
DCP Midstream, LP
DCP
$84.2M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$60M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$43.9M
4
OSH
Oak Street Health, Inc.
OSH
$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
$35.7M

Top Sells

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$102M
2
STOR
STORE Capital Corporation
STOR
$102M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$72.9M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$72.7M
5
VIVO
Meridian Bioscience Inc
VIVO
$64.4M

Sector Composition

1 Real Estate 24.95%
2 Healthcare 16.82%
3 Industrials 15.06%
4 Energy 13.52%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
26
Highland Opportunities and Income Fund
HFRO
$341M
$8.07M 0.87%
918,047
+190,000
+26% +$1.67M
WES icon
27
Western Midstream Partners
WES
$14.6B
$7.33M 0.79%
278,100
– –
ARE icon
28
Alexandria Real Estate Equities
ARE
$13.9B
$7.03M 0.76%
56,000
– –
TXNM
29
TXNM Energy, Inc.
TXNM
$5.97B
$6.72M 0.73%
+137,970
New +$6.72M
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.34M 0.69%
2,495,770
+2,381,000
+2,075% +$6.05M
AGFS
31
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$6.06M 0.66%
2,018,435
+1,403,030
+228% +$4.21M
CORN icon
32
Teucrium Corn Fund
CORN
$48.7M
$5.22M 0.56%
206,850
– –
TSAT icon
33
Telesat
TSAT
$307M
$5.08M 0.55%
590,923
– –
MELI icon
34
Mercado Libre
MELI
$120B
$3.95M 0.43%
3,000
– –
VST icon
35
Vistra
VST
$63.7B
$3.53M 0.38%
147,000
+14,000
+11% +$336K
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.4M 0.37%
+65,567
New +$3.4M
SRG
37
Seritage Growth Properties
SRG
$205M
$3.29M 0.36%
+417,500
New +$3.29M
IRRX.U
38
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
$3.18M 0.34%
294,324
– –
CEPU
39
Central Puerto
CEPU
$1.51B
$2.87M 0.31%
530,000
– –
ENCPU
40
DELISTED
Energem Corp Unit
ENCPU
$2.39M 0.26%
225,000
– –
PAM icon
41
Pampa Energía
PAM
$3.59B
$2.23M 0.24%
67,700
– –
EPD icon
42
Enterprise Products Partners
EPD
$68.9B
$2.04M 0.22%
78,631
– –
IRT icon
43
Independence Realty Trust
IRT
$4.12B
$1.56M 0.17%
97,554
– –
GVCIU
44
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.5M 0.16%
145,507
– –
SAFE
45
Safehold
SAFE
$1.16B
$1.11M 0.12%
+37,256
New +$1.11M
CRESY
46
Cresud
CRESY
$583M
$1.05M 0.11%
164,149
– –
HRTX icon
47
Heron Therapeutics
HRTX
$204M
$754K 0.08%
499,131
– –
MNTN.U
48
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$639K 0.07%
60,927
– –
WHLRD
49
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$594K 0.06%
47,300
– –
BNNR
50
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$533K 0.06%
52,078
– –
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