NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+9.29%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$48.4M
Cap. Flow %
5.82%
Top 10 Hldgs %
53.95%
Holding
112
New
26
Increased
15
Reduced
6
Closed
20

Top Buys

1
ENV
ENVESTNET, INC.
ENV
$48.2M
2
RCM
R1 RCM Inc. Common Stock
RCM
$45.5M
3
ESGR
Enstar Group
ESGR
$28.5M
4
K icon
Kellanova
K
$27.1M
5
INST
Instructure Holdings, Inc.
INST
$26.3M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$68.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$55.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$39.8M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
$34.8M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
$26.2M

Sector Composition

1 Real Estate 22.98%
2 Energy 16.54%
3 Industrials 16.17%
4 Technology 13.86%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTX
51
DELISTED
Manitex International, Inc.
MNTX
$729K 0.09%
+129,557
New +$729K
HGLB
52
Highland Global Allocation Fund
HGLB
$201M
$678K 0.08%
86,246
– –
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
$559K 0.07%
4,049
– –
FYBR icon
54
Frontier Communications
FYBR
$9.28B
$523K 0.06%
+14,710
New +$523K
LOMA
55
Loma Negra
LOMA
$1.06B
$516K 0.06%
64,000
– –
IRM icon
56
Iron Mountain
IRM
$26.5B
$452K 0.05%
3,800
– –
NABL icon
57
N-able
NABL
$1.46B
$428K 0.05%
32,750
+18,250
+126% +$238K
TXNM
58
TXNM Energy, Inc.
TXNM
$5.97B
$426K 0.05%
9,742
– –
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
$376K 0.04%
17,200
– –
CWEN icon
60
Clearway Energy Class C
CWEN
$3.38B
$371K 0.04%
12,100
-3,900
-24% -$120K
VFC icon
61
VF Corp
VFC
$5.79B
$346K 0.04%
17,350
– –
MYRG icon
62
MYR Group
MYRG
$2.84B
$310K 0.04%
3,030
+530
+21% +$54.2K
BITF
63
Bitfarms
BITF
$713M
$306K 0.04%
145,000
– –
DLR icon
64
Digital Realty Trust
DLR
$55.1B
$291K 0.03%
1,800
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$16.8B
$286K 0.03%
1,800
– –
INDI icon
66
indie Semiconductor
INDI
$856M
$285K 0.03%
71,500
+20,000
+39% +$79.8K
SMPL icon
67
Simply Good Foods
SMPL
$2.88B
$272K 0.03%
+7,833
New +$272K
FA icon
68
First Advantage
FA
$2.76B
$258K 0.03%
13,017
– –
AMTM
69
Amentum Holdings, Inc.
AMTM
$6.05B
$252K 0.03%
+9,340
New +$252K
GT icon
70
Goodyear
GT
$2.4B
$249K 0.03%
+28,100
New +$249K
GTLS icon
71
Chart Industries
GTLS
$8.94B
$248K 0.03%
2,000
-150
-7% -$18.6K
HZO icon
72
MarineMax
HZO
$538M
$248K 0.03%
+7,030
New +$248K
DNB
73
DELISTED
Dun & Bradstreet
DNB
$246K 0.03%
+21,403
New +$246K
LION icon
74
Lionsgate Studios Corp.
LION
$1.82B
$246K 0.03%
34,400
– –
ETWO
75
DELISTED
E2open Parent Holdings
ETWO
$242K 0.03%
54,810
+8,210
+18% +$36.2K
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3
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