NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+6.66%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
-$235M
Cap. Flow %
-35.43%
Top 10 Hldgs %
69.4%
Holding
125
New
20
Increased
7
Reduced
24
Closed
22

Top Buys

1
LSI
Life Storage, Inc.
LSI
$47.3M
2
UNVR
Univar Solutions Inc.
UNVR
$43.3M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$33.3M
4
GLOP
GASLOG PARTNERS LP
GLOP
$32.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$28.5M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$84.2M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$72.5M
3
MGI
MoneyGram International, Inc. New
MGI
$71.2M
4
OSH
Oak Street Health, Inc.
OSH
$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
$35.8M

Sector Composition

1 Real Estate 37.26%
2 Healthcare 16.79%
3 Industrials 10.4%
4 Energy 8.82%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORN icon
26
Teucrium Corn Fund
CORN
$48.7M
$4.59M 0.67%
206,850
– –
ELME
27
Elme Communities
ELME
$1.5B
$4.34M 0.63%
263,799
-866,346
-77% -$14.2M
USX
28
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.17M 0.61%
+679,863
New +$4.17M
SRG
29
Seritage Growth Properties
SRG
$205M
$3.72M 0.54%
417,500
– –
WES icon
30
Western Midstream Partners
WES
$14.6B
$3.69M 0.54%
139,050
-139,050
-50% -$3.69M
CEPU
31
Central Puerto
CEPU
$1.51B
$3.67M 0.54%
530,000
– –
MELI icon
32
Mercado Libre
MELI
$120B
$3.55M 0.52%
3,000
– –
IRRX.U
33
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
$3.21M 0.47%
294,324
– –
PAM icon
34
Pampa Energía
PAM
$3.59B
$2.93M 0.43%
67,700
– –
ENCPU
35
DELISTED
Energem Corp Unit
ENCPU
$2.45M 0.36%
225,000
– –
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
$2.07M 0.3%
78,631
– –
VST icon
37
Vistra
VST
$63.7B
$2.07M 0.3%
78,700
-68,300
-46% -$1.79M
BOIL icon
38
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$1.69M 0.25%
+4,900
New +$1.69M
HMPT
39
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.31M 0.19%
+565,929
New +$1.31M
CRESY
40
Cresud
CRESY
$599M
$1.3M 0.19%
169,419
-1
-0% -$8
UBA
41
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$970K 0.14%
+45,619
New +$970K
SAFE
42
Safehold
SAFE
$1.16B
$884K 0.13%
37,256
– –
NATI
43
DELISTED
National Instruments Corp
NATI
$783K 0.11%
+13,633
New +$783K
HGLB
44
Highland Global Allocation Fund
HGLB
$201M
$746K 0.11%
86,246
-349
-0.4% -$3.02K
TECK icon
45
Teck Resources
TECK
$16.5B
$707K 0.1%
+16,794
New +$707K
MNTN.U
46
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
$655K 0.1%
60,927
– –
CIO
47
City Office REIT
CIO
$280M
$630K 0.09%
+113,055
New +$630K
FPI
48
Farmland Partners
FPI
$469M
$598K 0.09%
49,000
– –
WHLRD
49
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$591K 0.09%
47,300
– –
HRTX icon
50
Heron Therapeutics
HRTX
$204M
$579K 0.08%
499,131
– –
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