NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B

AUM

$1.05B

AUM Growth

+$194M (+23%)

Cap. Flow

+$564M

Cap. Flow % of AUM

53.57%

Top 10 Holdings %Top 10 Hldgs %

65.75%

Holding

109

New

Increased

Reduced

Closed

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	NXRT NexPoint Residential Trust NXRT	$25.4M
2	NXDT NexPoint Diversified Real Estate Trust NXDT	$202K
3	Martin Midstream Partners MMLP	$170K

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
76	76 Digital Realty Trust DLR $59.6B	$258K	0.02%	1,800	–	–
77	77 Frontline FRO $3.92B	$166K	0.01%	11,200	–	–
78	78 Clean Energy Fuels CLNE $402M	$40.6K	0%	26,200	–	–
79	URG 79 Ur-Energy URG $306M	$10.1K	0%	15,000	–	–
80	80 CERo Therapeutics Holdings, Inc. Warrants CEROW	$1.58K	0%	108,741	–	–
81	81 Bally's BALY $478M	$0	0%	0 -808,337	Closed	–
82	82 ChampionX CHX $4.76B	$0	0%	0 -567,461	Closed	–
83	83 CoStar Group CSGP $33.1B	$0	0%	0 -3,018	Closed	–
84	84 FedEx FDX $52.6B	$0	0%	0 -1,000	Closed	–
85	85 Chart Industries GTLS $6.97B	$0	0%	0 -2,000	Closed	–
86	86 GXO Logistics GXO $4.83B	$0	0%	0 -8,100	Closed	–
87	87 Integral Ad Science IAS $1.36B	$0	0%	0 -53,661	Closed	–
88	88 Jacobs Solutions J $15.3B	$0	0%	0 -2,833	Closed	–
89	89 Montrose Environmental MEG $733M	$0	0%	0 -34,448	Closed	–
90	90 McGrath RentCorp MGRC $2.81B	$0	0%	0 -3,200	Closed	–
91	91 MP Materials MP $4.2B	$0	0%	0 -11,982	Closed	–
92	92 N-able NABL $1.54B	$0	0%	0 -57,193	Closed	–
93	93 VF Corp VFC $4.95B	$0	0%	0 -14,077	Closed	–
94	WHLRP 94 Wheeler Real Estate Investment Trust, Inc. Preferred Stock WHLRP $12.1M	$0	0%	0 -82,301	Closed	–
95	DTC 95 DELISTED Solo Brands, Inc. DTC	$0	0%	0 -146,000	Closed	–
96	EDR 96 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -1,240,878	Closed	–
97	HCP 97 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -834,865	Closed	–
98	ZUO 98 DELISTED Zuora, Inc. ZUO	$0	0%	0 -1,206,409	Closed	–
99	ROIC 99 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -2,908,421	Closed	–
100	SUM 100 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -393,860	Closed	–