NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Quarter Est. Return
1 Year Est. Return
+43.01%
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
$4.22B
$374K 0.03%
5,368
WHLRP
77
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$326K 0.03%
+82,301
DLR icon
78
Digital Realty Trust
DLR
$54.3B
$314K 0.03%
1,800
MAA icon
79
Mid-America Apartment Communities
MAA
$15.3B
$266K 0.02%
1,800
SUPV
80
Grupo Supervielle
SUPV
$1.01B
$257K 0.02%
24,300
CLH icon
81
Clean Harbors
CLH
$11B
$231K 0.02%
+1,000
DAR icon
82
Darling Ingredients
DAR
$5.5B
$212K 0.02%
+5,600
CLNE icon
83
Clean Energy Fuels
CLNE
$487M
$51.1K ﹤0.01%
26,200
URG
84
Ur-Energy
URG
$448M
$15.8K ﹤0.01%
15,000
CEROW
85
DELISTED
CERo Therapeutics Warrants
CEROW
$2.59K ﹤0.01%
108,741
BEP icon
86
Brookfield Renewable
BEP
$8.2B
– –
-53,106
DESP
87
DELISTED
Despegar.com
DESP
– –
-1,845,650
EPD icon
88
Enterprise Products Partners
EPD
$69.8B
– –
-78,631
ESGR
89
DELISTED
Enstar Group
ESGR
– –
-124,414
FRO icon
90
Frontline
FRO
$5.67B
– –
-11,200
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-691,280
PTVE
92
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-833,016
SWI
93
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,914,876
AMPS
94
DELISTED
Altus Power
AMPS
– –
-923,850
PYCR
95
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-3,176,062
GOOS
96
Canada Goose Holdings
GOOS
$1.28B
– –
-37,450
GT icon
97
Goodyear
GT
$2.16B
– –
-54,900
HZO icon
98
MarineMax
HZO
$499M
– –
-21,000
JWN
99
DELISTED
Nordstrom
JWN
– –
-3,508,133
MELI icon
100
Mercado Libre
MELI
$104B
– –
-3,000
1 2 3
4
5