NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.57%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$47.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
76.59%
Holding
122
New
19
Increased
6
Reduced
10
Closed
36

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$83.1M
2
DEN
Denbury Inc.
DEN
$71.8M
3
NATI
National Instruments Corp
NATI
$45.8M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$30.3M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
$22.4M

Top Sells

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

Sector Composition

1 Real Estate 26.59%
2 Technology 19.74%
3 Energy 17.74%
4 Healthcare 10.94%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPI
51
Farmland Partners
FPI
$469M
$503K 0.07%
49,000
– –
GMED icon
52
Globus Medical
GMED
$7.94B
$409K 0.06%
8,236
– –
LOMA
53
Loma Negra
LOMA
$1.06B
$386K 0.05%
64,000
– –
GTLS icon
54
Chart Industries
GTLS
$8.94B
$364K 0.05%
2,150
– –
IRT icon
55
Independence Realty Trust
IRT
$4.12B
$358K 0.05%
25,463
– –
AAIC
56
DELISTED
Arlington Asset Investment Corp.
AAIC
$350K 0.05%
+81,838
New +$350K
CWEN icon
57
Clearway Energy Class C
CWEN
$3.38B
$339K 0.05%
16,000
– –
ECVT icon
58
Ecovyst
ECVT
$1.01B
$318K 0.04%
32,355
+9,500
+42% +$93.5K
DAR icon
59
Darling Ingredients
DAR
$5.05B
$292K 0.04%
5,600
-1,400
-20% -$73.1K
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$273K 0.04%
+8,200
New +$273K
SOL
61
Emeren Group
SOL
$97.5M
$211K 0.03%
68,500
– –
PRMW
62
DELISTED
Primo Water Corporation
PRMW
$185K 0.03%
13,400
-19,000
-59% -$262K
BE icon
63
Bloom Energy
BE
$12.3B
$159K 0.02%
12,000
– –
AMPS
64
DELISTED
Altus Power, Inc.
AMPS
$158K 0.02%
30,000
-8,650
-22% -$45.4K
ASPN icon
65
Aspen Aerogels
ASPN
$549M
$143K 0.02%
16,650
-8,000
-32% -$68.8K
MP icon
66
MP Materials
MP
$11.7B
$133K 0.02%
6,982
– –
WHLRP
67
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$123K 0.02%
82,301
– –
NOVA
68
DELISTED
Sunnova Energy
NOVA
$114K 0.02%
10,920
– –
BCSAU
69
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$109K 0.01%
10,000
– –
CLNE icon
70
Clean Energy Fuels
CLNE
$548M
$100K 0.01%
26,200
– –
RMNI icon
71
Rimini Street
RMNI
$392M
$90.2K 0.01%
+41,000
New +$90.2K
SUPV
72
Grupo Supervielle
SUPV
$657M
$53.9K 0.01%
24,300
– –
URG
73
Ur-Energy
URG
$569M
$23.1K ﹤0.01%
15,000
– –
SPECW
74
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$18.8K ﹤0.01%
198,080
– –
CEROW icon
75
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$7.79K ﹤0.01%
108,741
– –
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3
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