NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.57%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$47.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
76.59%
Holding
122
New
19
Increased
6
Reduced
10
Closed
36

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$83.1M
2
DEN
Denbury Inc.
DEN
$71.8M
3
NATI
National Instruments Corp
NATI
$45.8M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$30.3M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
$22.4M

Top Sells

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

Sector Composition

1 Real Estate 26.59%
2 Technology 19.74%
3 Energy 17.74%
4 Healthcare 10.94%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$14.6B
$3.79M 0.52%
139,050
– –
IRRX.U
27
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
$3.25M 0.44%
294,324
– –
SRG
28
Seritage Growth Properties
SRG
$205M
$3.23M 0.44%
417,500
– –
CEPU
29
Central Puerto
CEPU
$1.51B
$3.08M 0.42%
530,000
– –
VRTV
30
DELISTED
VERITIV CORPORATION
VRTV
$3.05M 0.42%
+18,060
New +$3.05M
GPP
31
DELISTED
Green Plains Partners LP
GPP
$3.03M 0.41%
+203,839
New +$3.03M
PAM icon
32
Pampa Energía
PAM
$3.59B
$2.53M 0.35%
67,700
– –
ENCPU
33
DELISTED
Energem Corp Unit
ENCPU
$2.39M 0.33%
225,000
– –
VST icon
34
Vistra
VST
$63.7B
$2.21M 0.3%
66,500
-12,200
-16% -$405K
EPD icon
35
Enterprise Products Partners
EPD
$68.9B
$2.15M 0.29%
78,631
– –
CTG
36
DELISTED
Computer Task Group, Inc.
CTG
$2.13M 0.29%
+206,622
New +$2.13M
ELME
37
Elme Communities
ELME
$1.5B
$1.7M 0.23%
124,320
-139,479
-53% -$1.9M
ARCE
38
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.37M 0.19%
+99,424
New +$1.37M
CRESY
39
Cresud
CRESY
$599M
$1.12M 0.15%
169,419
– –
EMAN
40
DELISTED
eMagin Corporation
EMAN
$992K 0.14%
+498,563
New +$992K
TECK icon
41
Teck Resources
TECK
$16.5B
$709K 0.1%
16,444
-350
-2% -$15.1K
HGLB
42
Highland Global Allocation Fund
HGLB
$201M
$690K 0.09%
86,246
– –
MNTN.U
43
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
$664K 0.09%
60,927
– –
SAFE
44
Safehold
SAFE
$1.16B
$663K 0.09%
37,256
– –
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$594K 0.08%
+27,055
New +$594K
CCK icon
46
Crown Holdings
CCK
$10.7B
$575K 0.08%
6,500
+1,000
+18% +$88.5K
KVUE icon
47
Kenvue
KVUE
$39.2B
$539K 0.07%
+26,840
New +$539K
HRTX icon
48
Heron Therapeutics
HRTX
$204M
$514K 0.07%
499,131
– –
NFE icon
49
New Fortress Energy
NFE
$631M
$511K 0.07%
15,600
– –
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$510K 0.07%
17,200
– –
1
2
3 4 5