NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$79M
3
+$76.3M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$71.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.1M

Top Sells

1
+$56.1M
2
+$54.4M
3
+$50.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$38.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.6M

Sector Composition

1 Real Estate 18.32%
2 Technology 17.91%
3 Healthcare 17.32%
4 Consumer Discretionary 14.24%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPU
26
Central Puerto
CEPU
$1.42B
$5.88M 0.52%
530,000
MELI icon
27
Mercado Libre
MELI
$110B
$5.85M 0.51%
3,000
WES icon
28
Western Midstream Partners
WES
$15.6B
$5.7M 0.5%
139,050
PAM icon
29
Pampa Energía
PAM
$3.41B
$5.23M 0.46%
67,700
ARE icon
30
Alexandria Real Estate Equities
ARE
$13.2B
$5.18M 0.45%
56,000
HFRO
31
Highland Opportunities and Income Fund
HFRO
$355M
$4.77M 0.42%
918,047
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.65M 0.41%
+326,260
AMPS
33
DELISTED
Altus Power
AMPS
$4.57M 0.4%
923,850
+893,850
RC
34
Ready Capital
RC
$511M
$4.44M 0.39%
+873,021
LW icon
35
Lamb Weston
LW
$9.25B
$2.73M 0.24%
+51,216
EPD icon
36
Enterprise Products Partners
EPD
$67.1B
$2.68M 0.24%
78,631
AGS
37
DELISTED
PlayAGS
AGS
$2.6M 0.23%
214,701
REYN icon
38
Reynolds Consumer Products
REYN
$4.93B
$2.52M 0.22%
+105,600
TRS icon
39
TriMas Corp
TRS
$1.62B
$2.33M 0.2%
+99,600
COTY icon
40
Coty
COTY
$3.62B
$2.17M 0.19%
+396,300
PSN icon
41
Parsons
PSN
$8.99B
$1.91M 0.17%
+32,288
CACI icon
42
CACI
CACI
$12.9B
$1.88M 0.17%
+5,133
KBR icon
43
KBR
KBR
$5.68B
$1.88M 0.17%
+37,799
CRESY
44
Cresud
CRESY
$586M
$1.87M 0.16%
169,419
GPRE icon
45
Green Plains
GPRE
$731M
$1.86M 0.16%
382,563
+340,313
PSX icon
46
Phillips 66
PSX
$54.5B
$1.85M 0.16%
+14,962
ECVT icon
47
Ecovyst
ECVT
$968M
$1.78M 0.16%
287,687
+260,982
MMLP icon
48
Martin Midstream Partners
MMLP
$105M
$1.47M 0.13%
408,240
-47,332
SRG
49
Seritage Growth Properties
SRG
$241M
$1.35M 0.12%
417,500
BEP icon
50
Brookfield Renewable
BEP
$8.31B
$1.18M 0.1%
53,106
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