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
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$79M
3
+$76.3M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$71.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.1M

Top Sells

1
+$56.1M
2
+$54.4M
3
+$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 Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$61.5B
$258K 0.02%
1,800
FRO icon
77
Frontline
FRO
$5.24B
$166K 0.01%
11,200
CLNE icon
78
Clean Energy Fuels
CLNE
$671M
$40.6K ﹤0.01%
26,200
URG
79
Ur-Energy
URG
$602M
$10.1K ﹤0.01%
15,000
CEROW icon
80
CERo Therapeutics Warrants
CEROW
$1.39K
$1.58K ﹤0.01%
108,741
MEG icon
81
Montrose Environmental
MEG
$1.03B
– –
-34,448
MGRC icon
82
McGrath RentCorp
MGRC
$2.82B
– –
-3,200
BALY icon
83
Bally's
BALY
$939M
– –
-808,337
CHX
84
DELISTED
ChampionX
CHX
– –
-567,461
CSGP icon
85
CoStar Group
CSGP
$33B
– –
-3,018
FDX icon
86
FedEx
FDX
$56.9B
– –
-1,000
GTLS icon
87
Chart Industries
GTLS
$8.97B
– –
-2,000
GXO icon
88
GXO Logistics
GXO
$6.26B
– –
-8,100
IAS icon
89
Integral Ad Science
IAS
$1.7B
– –
-53,661
J icon
90
Jacobs Solutions
J
$19.1B
– –
-2,861
MP icon
91
MP Materials
MP
$12.5B
– –
-11,982
NABL icon
92
N-able
NABL
$1.52B
– –
-57,193
VFC icon
93
VF Corp
VFC
$6.37B
– –
-14,077
WHLRP
94
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$3.73M
– –
-82,301
EDR
95
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,240,878
HCP
96
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-834,865
ZUO
97
DELISTED
Zuora, Inc.
ZUO
– –
-1,206,409
ROIC
98
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-2,908,421
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-393,860
CDMO
100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,854,402
1 2 3
4
5