NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.43%
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
(+23%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
109
New
20
Increased
20
Reduced
3
Closed
29
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$91.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$79M |
| 3 |
JWN
Nordstrom
JWN
|
$76.3M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$71.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.1M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$56.1M |
| 2 |
B
Barnes Group Inc.
B
|
$54.4M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$50.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$38.8M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.6M |
Sector Composition
| 1 | Real Estate | 18.32% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 17.32% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heron Therapeutics
HRTX
$198M
| $1.05M | 0.09% |
475,750
| – | – |
|
52
Teck Resources
TECK
$16.6B
| $889K | 0.08% |
24,415
| – | – |
|
|
TXNM
53
TXNM Energy, Inc.
TXNM
$5.97B
| $874K | 0.08% |
16,350
+8,500
| +108% | +$455K |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $867K | 0.08% |
97,000
+34,804
| +56% | +$311K |
|
|
AMTM
55
Amentum Holdings, Inc.
AMTM
$6B
| $799K | 0.07% |
43,900
+25,905
| +144% | +$471K |
|
56
Bausch + Lomb
BLCO
$5.19B
| $727K | 0.06% |
50,158
+29,900
| +148% | +$434K |
|
|
HGLB
57
Highland Global Allocation Fund
HGLB
$201M
| $718K | 0.06% |
86,246
| – | – |
|
|
LOMA
58
Loma Negra
LOMA
$1.06B
| $703K | 0.06% |
64,000
| – | – |
|
|
SAFE
59
Safehold
SAFE
$1.16B
| $697K | 0.06% |
37,256
| – | – |
|
60
Lionsgate Studios Corp.
LION
$1.8B
| $660K | 0.06% |
88,370
+9,300
| +12% | +$69.5K |
|
|
ETWO
61
DELISTED
E2open Parent Holdings
ETWO
| $648K | 0.06% |
323,920
+194,110
| +150% | +$388K |
|
62
Frontier Communications
FYBR
$9.27B
| $621K | 0.05% |
17,310
| – | – |
|
63
Vital Farms
VITL
$2.21B
| $558K | 0.05% |
+18,300
| New | +$558K |
|
64
Goodyear
GT
$2.4B
| $507K | 0.04% |
54,900
+6,800
| +14% | +$62.8K |
|
65
Simply Good Foods
SMPL
$2.87B
| $455K | 0.04% |
13,200
+1,447
| +12% | +$49.9K |
|
66
MarineMax
HZO
$537M
| $452K | 0.04% |
21,000
+9,045
| +76% | +$194K |
|
|
CNR
67
Core Natural Resources, Inc.
CNR
$3.67B
| $414K | 0.04% |
+5,368
| New | +$414K |
|
68
Clearway Energy Class C
CWEN
$3.38B
| $366K | 0.03% |
12,100
| – | – |
|
69
MYR Group
MYRG
$2.83B
| $343K | 0.03% |
3,030
| – | – |
|
70
indie Semiconductor
INDI
$852M
| $338K | 0.03% |
165,959
+50,459
| +44% | +$103K |
|
71
Iron Mountain
IRM
$26.4B
| $327K | 0.03% |
3,800
| – | – |
|
72
WillScot Mobile Mini Holdings
WSC
$4.24B
| $327K | 0.03% |
11,750
+1,300
| +12% | +$36.1K |
|
|
SUPV
73
Grupo Supervielle
SUPV
$651M
| $317K | 0.03% |
24,300
| – | – |
|
74
Mid-America Apartment Communities
MAA
$16.8B
| $302K | 0.03% |
1,800
| – | – |
|
|
GOOS
75
Canada Goose Holdings
GOOS
$1.29B
| $298K | 0.03% |
37,450
| – | – |
|