NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.43%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+23%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
109
New
20
Increased
20
Reduced
3
Closed
29
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$91.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$79M |
| 3 |
JWN
Nordstrom
JWN
|
$76.3M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$71.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.1M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$56.1M |
| 2 |
B
Barnes Group Inc.
B
|
$54.4M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
26
Central Puerto
CEPU
$1.51B
| $5.88M | 0.52% |
530,000
| – | – |
|
27
Mercado Libre
MELI
$120B
| $5.85M | 0.51% |
3,000
| – | – |
|
28
Western Midstream Partners
WES
$14.6B
| $5.7M | 0.5% |
139,050
| – | – |
|
29
Pampa Energía
PAM
$3.59B
| $5.23M | 0.46% |
67,700
| – | – |
|
30
Alexandria Real Estate Equities
ARE
$13.9B
| $5.18M | 0.45% |
56,000
| – | – |
|
|
HFRO
31
Highland Opportunities and Income Fund
HFRO
$341M
| $4.77M | 0.42% |
918,047
| – | – |
|
|
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.65M | 0.41% |
+326,260
| New | +$4.65M |
|
|
AMPS
33
DELISTED
Altus Power, Inc.
AMPS
| $4.57M | 0.4% |
923,850
+893,850
| +2,980% | +$4.42M |
|
|
RC
34
Ready Capital
RC
$695M
| $4.44M | 0.39% |
+873,021
| New | +$4.44M |
|
35
Lamb Weston
LW
$7.88B
| $2.73M | 0.24% |
+51,216
| New | +$2.73M |
|
36
Enterprise Products Partners
EPD
$68.9B
| $2.68M | 0.24% |
78,631
| – | – |
|
|
AGS
37
DELISTED
PlayAGS
AGS
| $2.6M | 0.23% |
214,701
| – | – |
|
38
Reynolds Consumer Products
REYN
$4.94B
| $2.52M | 0.22% |
+105,600
| New | +$2.52M |
|
39
TriMas Corp
TRS
$1.57B
| $2.33M | 0.2% |
+99,600
| New | +$2.33M |
|
40
Coty
COTY
$3.78B
| $2.17M | 0.19% |
+396,300
| New | +$2.17M |
|
41
Parsons
PSN
$8.4B
| $1.91M | 0.17% |
+32,288
| New | +$1.91M |
|
42
CACI
CACI
$10.3B
| $1.88M | 0.17% |
+5,133
| New | +$1.88M |
|
43
KBR
KBR
$6.44B
| $1.88M | 0.17% |
+37,799
| New | +$1.88M |
|
|
CRESY
44
Cresud
CRESY
$583M
| $1.87M | 0.16% |
169,419
| – | – |
|
45
Green Plains
GPRE
$708M
| $1.86M | 0.16% |
382,563
+340,313
| +805% | +$1.65M |
|
46
Phillips 66
PSX
$52.8B
| $1.85M | 0.16% |
+14,962
| New | +$1.85M |
|
47
Ecovyst
ECVT
$1.01B
| $1.78M | 0.16% |
287,687
+260,982
| +977% | +$1.62M |
|
48
Martin Midstream Partners
MMLP
$132M
| $1.47M | 0.13% |
408,240
-47,332
| -10% | -$170K |
|
|
SRG
49
Seritage Growth Properties
SRG
$205M
| $1.35M | 0.12% |
417,500
| – | – |
|
50
Brookfield Renewable
BEP
$7B
| $1.18M | 0.1% |
53,106
| – | – |
|