NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.66%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-28%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
125
New
20
Increased
7
Reduced
24
Closed
22
Top Buys
| 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 |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$84.2M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$72.5M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$71.2M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$41.1M |
| 5 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$35.8M |
Sector Composition
| 1 | Real Estate | 37.26% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 10.4% |
| 4 | Energy | 8.82% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $572K | 0.08% |
17,200
| – | – |
|
52
First Horizon
FHN
$11.4B
| $552K | 0.08% |
48,980
-1,927,081
| -98% | -$21.7M |
|
53
Globus Medical
GMED
$7.94B
| $490K | 0.07% |
8,236
+3,236
| +65% | +$193K |
|
54
Crown Holdings
CCK
$10.7B
| $478K | 0.07% |
5,500
| – | – |
|
55
Independence Realty Trust
IRT
$4.12B
| $464K | 0.07% |
25,463
-72,091
| -74% | -$1.31M |
|
56
Clearway Energy Class C
CWEN
$3.38B
| $457K | 0.07% |
16,000
| – | – |
|
57
Darling Ingredients
DAR
$5.05B
| $447K | 0.07% |
7,000
| – | – |
|
|
LOMA
58
Loma Negra
LOMA
$1.06B
| $435K | 0.06% |
64,000
| – | – |
|
59
BorgWarner
BWA
$9.3B
| $424K | 0.06% |
+9,845
| New | +$424K |
|
60
New Fortress Energy
NFE
$631M
| $418K | 0.06% |
15,600
| – | – |
|
61
SolarEdge
SEDG
$1.97B
| $412K | 0.06% |
1,530
| – | – |
|
|
AFCG
62
AFC Gamma
AFCG
$105M
| $409K | 0.06% |
48,007
| – | – |
|
|
PRMW
63
DELISTED
Primo Water Corporation
PRMW
| $406K | 0.06% |
32,400
| – | – |
|
64
Chart Industries
GTLS
$8.94B
| $344K | 0.05% |
2,150
-1,050
| -33% | -$168K |
|
|
XIFR
65
XPLR Infrastructure, LP
XIFR
$975M
| $328K | 0.05% |
5,600
| – | – |
|
66
Labcorp
LH
$22.8B
| $314K | 0.05% |
+1,513
| New | +$314K |
|
67
Constellation Energy
CEG
$96.4B
| $284K | 0.04% |
3,100
| – | – |
|
68
Ecovyst
ECVT
$1.01B
| $262K | 0.04% |
22,855
-2,145
| -9% | -$24.6K |
|
|
SOL
69
Emeren Group
SOL
$97.5M
| $260K | 0.04% |
68,500
-15,000
| -18% | -$56.9K |
|
70
Planet Labs
PL
$1.95B
| $258K | 0.04% |
80,000
-25,000
| -24% | -$80.5K |
|
|
MFA
71
MFA Financial
MFA
$1.05B
| $253K | 0.04% |
22,500
| – | – |
|
72
Brookfield Renewable
BEP
$7B
| $242K | 0.04% |
8,200
-3,200
| -28% | -$94.4K |
|
73
Advanced Drainage Systems
WMS
$11B
| $239K | 0.03% |
2,100
-900
| -30% | -$102K |
|
74
Sunrun
RUN
$3.8B
| $225K | 0.03% |
12,600
| – | – |
|
|
AMPS
75
DELISTED
Altus Power, Inc.
AMPS
| $209K | 0.03% |
38,650
-10,000
| -21% | -$54K |
|