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
GTLB icon
76
GitLab
GTLB
$7.75B
$236K 0.03%
+4,580
New +$236K
CSGP icon
77
CoStar Group
CSGP
$37.2B
$228K 0.03%
3,018
– –
MP icon
78
MP Materials
MP
$11.7B
$211K 0.02%
11,982
– –
DAR icon
79
Darling Ingredients
DAR
$5.05B
$208K 0.02%
5,600
– –
GPRE icon
80
Green Plains
GPRE
$708M
$207K 0.02%
15,300
– –
ECVT icon
81
Ecovyst
ECVT
$1.01B
$183K 0.02%
26,705
-5,650
-17% -$38.7K
SUPV
82
Grupo Supervielle
SUPV
$657M
$173K 0.02%
24,300
– –
OKLO
83
Oklo
OKLO
$10.7B
$102K 0.01%
12,600
– –
AMPS
84
DELISTED
Altus Power, Inc.
AMPS
$95.4K 0.01%
30,000
– –
CLNE icon
85
Clean Energy Fuels
CLNE
$548M
$81.5K 0.01%
26,200
– –
URG
86
Ur-Energy
URG
$569M
$17.9K ﹤0.01%
15,000
– –
CEROW icon
87
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$555 ﹤0.01%
108,741
– –
AEAEW
88
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$140 ﹤0.01%
12,500
– –
MNTN
89
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-60,926
Closed -$687K
HIBB
90
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-300,485
Closed -$26.2M
WIRE
91
DELISTED
Encore Wire Corp
WIRE
– –
-236,925
Closed -$68.7M
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,596,111
Closed -$55.8M
NWLI
93
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-69,977
Closed -$34.8M
OSG
94
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,381,327
Closed -$11.7M
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,577,544
Closed -$39.8M
FREE
96
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-2,109,990
Closed -$10.3M
SPECW
97
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-198,080
Closed -$7.03K
ATRI
98
DELISTED
Atrion Corp
ATRI
– –
-5,533
Closed -$2.5M
DO
99
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-27,085
Closed -$420K
AMK
100
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-498,130
Closed -$17.2M
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4
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