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
Cap. Flow
+$206M
Cap. Flow %
19.52%
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
DLR icon
76
Digital Realty Trust
DLR
$54.9B
$258K 0.02%
1,800
– –
FRO icon
77
Frontline
FRO
$4.85B
$166K 0.01%
11,200
– –
CLNE icon
78
Clean Energy Fuels
CLNE
$544M
$40.6K ﹤0.01%
26,200
– –
URG
79
Ur-Energy
URG
$558M
$10.1K ﹤0.01%
15,000
– –
CEROW icon
80
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$146K
$1.58K ﹤0.01%
108,741
– –
SBDS
81
Solo Brands, Inc.
SBDS
$17.2M
– –
-146,000
Closed -$166K
GEAR
82
DELISTED
Revelyst, Inc.
GEAR
– –
-816,719
Closed -$15.7M
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
– –
-511,104
Closed -$2.96M
ARCH
84
DELISTED
Arch Resources, Inc.
ARCH
– –
-99,700
Closed -$14.1M
GATO
85
DELISTED
Gatos Silver, Inc.
GATO
– –
-124,673
Closed -$1.74M
SMAR
86
DELISTED
Smartsheet Inc.
SMAR
– –
-1,001,345
Closed -$56.1M
B
87
DELISTED
Barnes Group Inc.
B
– –
-1,150,403
Closed -$54.4M
ENLC
88
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-153,600
Closed -$2.17M
SCWX
89
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-519,483
Closed -$4.39M
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,854,402
Closed -$22.9M
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-393,860
Closed -$19.9M
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-2,908,421
Closed -$50.5M
ZUO
93
DELISTED
Zuora, Inc.
ZUO
– –
-1,206,409
Closed -$12M
HCP
94
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-834,865
Closed -$28.6M
EDR
95
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,240,878
Closed -$38.8M
WHLRP
96
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.73M
– –
-82,301
Closed -$251K
VFC icon
97
VF Corp
VFC
$5.77B
– –
-14,077
Closed -$302K
NABL icon
98
N-able
NABL
$1.46B
– –
-57,193
Closed -$534K
MP icon
99
MP Materials
MP
$11.8B
– –
-11,982
Closed -$187K
J icon
100
Jacobs Solutions
J
$17.1B
– –
-2,833
Closed -$379K
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4
5