NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.59%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$356M
Cap. Flow %
-38.57%
Top 10 Hldgs %
65.94%
Holding
151
New
22
Increased
22
Reduced
4
Closed
50

Top Buys

1
DCP
DCP Midstream, LP
DCP
$84.2M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$60M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$43.9M
4
OSH
Oak Street Health, Inc.
OSH
$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
$35.7M

Top Sells

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$102M
2
STOR
STORE Capital Corporation
STOR
$102M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$72.9M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$72.7M
5
VIVO
Meridian Bioscience Inc
VIVO
$64.4M

Sector Composition

1 Real Estate 24.95%
2 Healthcare 16.82%
3 Industrials 15.06%
4 Energy 13.52%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPI
51
Farmland Partners
FPI
$469M
$524K 0.06%
+49,000
New +$524K
CWEN icon
52
Clearway Energy Class C
CWEN
$3.38B
$501K 0.05%
+16,000
New +$501K
PRMW
53
DELISTED
Primo Water Corporation
PRMW
$497K 0.05%
32,400
– –
SEDG icon
54
SolarEdge
SEDG
$1.97B
$465K 0.05%
1,530
– –
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
$460K 0.05%
17,200
– –
NFE icon
56
New Fortress Energy
NFE
$631M
$459K 0.05%
15,600
– –
CCK icon
57
Crown Holdings
CCK
$10.7B
$455K 0.05%
+5,500
New +$455K
LOMA
58
Loma Negra
LOMA
$1.06B
$445K 0.05%
64,000
– –
TOACU
59
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$432K 0.05%
38,968
– –
PL icon
60
Planet Labs
PL
$1.95B
$413K 0.04%
105,000
+85,000
+425% +$334K
DAR icon
61
Darling Ingredients
DAR
$5.05B
$409K 0.04%
7,000
+1,000
+17% +$58.4K
GTLS icon
62
Chart Industries
GTLS
$8.94B
$401K 0.04%
3,200
-3,400
-52% -$426K
AFCG
63
AFC Gamma
AFCG
$105M
$400K 0.04%
32,859
– –
SOL
64
Emeren Group
SOL
$97.5M
$372K 0.04%
83,500
+4,000
+5% +$17.8K
BEP icon
65
Brookfield Renewable
BEP
$7B
$359K 0.04%
+11,400
New +$359K
XIFR
66
XPLR Infrastructure, LP
XIFR
$975M
$340K 0.04%
5,600
– –
MTX icon
67
Minerals Technologies
MTX
$2.03B
$338K 0.04%
5,600
– –
LMST
68
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$292K 0.03%
+13,081
New +$292K
GMED icon
69
Globus Medical
GMED
$7.94B
$283K 0.03%
+5,000
New +$283K
ECVT icon
70
Ecovyst
ECVT
$1.01B
$276K 0.03%
25,000
+5,000
+25% +$55.3K
AMPS
71
DELISTED
Altus Power, Inc.
AMPS
$267K 0.03%
48,650
+8,650
+22% +$47.4K
UVXY icon
72
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$257K 0.03%
55,300
– –
AEAE
73
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$254K 0.03%
24,500
– –
RUN icon
74
Sunrun
RUN
$3.8B
$254K 0.03%
12,600
– –
WMS icon
75
Advanced Drainage Systems
WMS
$11B
$253K 0.03%
3,000
– –
1 2
3
4 5