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

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	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
101	CDMO 101 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -1,854,402	Closed	–
102	SCWX 102 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -519,483	Closed	–
103	ENLC 103 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -153,600	Closed	–
104	B 104 DELISTED Barnes Group Inc. B	$0	0%	0 -1,150,403	Closed	–
105	SMAR 105 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -1,001,345	Closed	–
106	GATO 106 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -124,673	Closed	–
107	ARCH 107 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -99,700	Closed	–
108	MNTX 108 DELISTED Manitex International, Inc. MNTX	$0	0%	0 -511,104	Closed	–
109	GEAR 109 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -816,719	Closed	–