NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.88%
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
(-0.38%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
109
New
29
Increased
19
Reduced
3
Closed
24
Top Buys
| 1 |
Skechers
SKX
|
$76.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$74.4M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$61.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$50.5M |
| 5 |
AvidXchange
AVDX
|
$49.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$91.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$89.4M |
| 3 |
JWN
Nordstrom
JWN
|
$85.8M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$71.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.5M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 17.63% |
| 3 | Real Estate | 16.29% |
| 4 | Energy | 11.88% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guild Holdings
GHLD
$1.24B
| $8.4M | 0.77% | +424,820 | New | +$8.4M |
|
|
AZEK
27
DELISTED
The AZEK Co
AZEK
| $8.18M | 0.75% | +150,500 | New | +$8.18M |
|
|
BHR.PRB
28
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
| $7.34M | 0.67% | 556,919 -8,831 | -2% | -$116K |
|
|
CEPU
29
Central Puerto
CEPU
$1.6B
| $6.19M | 0.57% | 530,000 | – | – |
|
30
Western Midstream Partners
WES
$15B
| $5.38M | 0.49% | 139,050 | – | – |
|
31
Victoria's Secret
VSCO
$1.84B
| $4.92M | 0.45% | +265,541 | New | +$4.92M |
|
|
HFRO
32
Highland Opportunities and Income Fund
HFRO
$340M
| $4.77M | 0.44% | 918,047 | – | – |
|
33
Phillips 66
PSX
$54B
| $4.35M | 0.4% | 36,475 +21,513 | +144% | +$2.57M |
|
34
Alexandria Real Estate Equities
ARE
$14.1B
| $4.07M | 0.37% | 56,000 | – | – |
|
35
Dick's Sporting Goods
DKS
$17B
| $3.96M | 0.36% | +20,000 | New | +$3.96M |
|
36
Yeti Holdings
YETI
$2.86B
| $3.94M | 0.36% | +125,000 | New | +$3.94M |
|
|
AGS
37
DELISTED
PlayAGS
AGS
| $3.87M | 0.35% | 309,463 +94,762 | +44% | +$1.18M |
|
|
RC
38
Ready Capital
RC
$700M
| $3.82M | 0.35% | 873,021 | – | – |
|
39
International Paper
IP
$26.2B
| $3.37M | 0.31% | +72,030 | New | +$3.37M |
|
40
Sotera Health
SHC
$4.65B
| $3.34M | 0.31% | +300,631 | New | +$3.34M |
|
41
TriMas Corp
TRS
$1.57B
| $2.85M | 0.26% | 99,600 | – | – |
|
42
Lamb Weston
LW
$8.02B
| $2.72M | 0.25% | 52,387 +1,171 | +2% | +$60.7K |
|
43
Allete
ALE
$3.72B
| $2.5M | 0.23% | +38,987 | New | +$2.5M |
|
44
CACI
CACI
$10.6B
| $2.45M | 0.22% | 5,133 | – | – |
|
45
Ecovyst
ECVT
$1.04B
| $2.37M | 0.22% | 287,687 | – | – |
|
46
Chart Industries
GTLS
$8.96B
| $2.35M | 0.21% | +14,265 | New | +$2.35M |
|
47
Parsons
PSN
$8.55B
| $2.32M | 0.21% | 32,288 | – | – |
|
48
Green Plains
GPRE
$728M
| $2.31M | 0.21% | 382,563 | – | – |
|
49
Coty
COTY
$3.73B
| $2.26M | 0.21% | 486,974 +90,674 | +23% | +$422K |
|
50
Reynolds Consumer Products
REYN
$4.88B
| $2.26M | 0.21% | 105,600 | – | – |
|