NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$74.4M
3
+$61.1M
4
WBA
Walgreens Boots Alliance
WBA
+$50.5M
5
AVDX
AvidXchange
AVDX
+$49.8M

Top Sells

1
+$91.2M
2
+$89.4M
3
+$85.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$71.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.5M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.63%
3 Real Estate 16.29%
4 Energy 11.88%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
76
Core Natural Resources Inc
CNR
$4.28B
$374K 0.03%
5,368
WHLRP
77
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$3.73M
$326K 0.03%
+82,301
DLR icon
78
Digital Realty Trust
DLR
$61.5B
$314K 0.03%
1,800
MAA icon
79
Mid-America Apartment Communities
MAA
$15.7B
$266K 0.02%
1,800
SUPV
80
Grupo Supervielle
SUPV
$589M
$257K 0.02%
24,300
CLH icon
81
Clean Harbors
CLH
$13.2B
$231K 0.02%
+1,000
DAR icon
82
Darling Ingredients
DAR
$5.47B
$212K 0.02%
+5,600
CLNE icon
83
Clean Energy Fuels
CLNE
$671M
$51.1K ﹤0.01%
26,200
URG
84
Ur-Energy
URG
$602M
$15.8K ﹤0.01%
15,000
CEROW icon
85
CERo Therapeutics Warrants
CEROW
$1.39K
$2.59K ﹤0.01%
108,741
AMPS
86
DELISTED
Altus Power
AMPS
– –
-923,850
PYCR
87
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-3,176,062
BEP icon
88
Brookfield Renewable
BEP
$8.31B
– –
-53,106
DESP
89
DELISTED
Despegar.com
DESP
– –
-1,845,650
EPD icon
90
Enterprise Products Partners
EPD
$67.1B
– –
-78,631
ESGR
91
DELISTED
Enstar Group
ESGR
– –
-124,414
FRO icon
92
Frontline
FRO
$5.24B
– –
-11,200
GOOS
93
Canada Goose Holdings
GOOS
$1.31B
– –
-37,450
GT icon
94
Goodyear
GT
$2.07B
– –
-54,900
HZO icon
95
MarineMax
HZO
$569M
– –
-21,000
JWN
96
DELISTED
Nordstrom
JWN
– –
-3,508,133
MELI icon
97
Mercado Libre
MELI
$110B
– –
-3,000
MYRG icon
98
MYR Group
MYRG
$3.41B
– –
-3,030
PAM icon
99
Pampa Energía
PAM
$3.41B
– –
-67,700
VITL icon
100
Vital Farms
VITL
$1.72B
– –
-18,300
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4
5