NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+21.61%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$304M
AUM Growth
-$135M
Cap. Flow
-$177M
Cap. Flow %
-58.3%
Top 10 Hldgs %
43.66%
Holding
200
New
44
Increased
4
Reduced
23
Closed
59

Top Buys

1
TIF
Tiffany & Co.
TIF
$7.27M
2
CXO
CONCHO RESOURCES INC.
CXO
$7.22M
3
RP
RealPage, Inc.
RP
$3.97M
4
PE
PARSLEY ENERGY INC
PE
$3.72M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
$3.59M

Top Sells

1
VST icon
Vistra
VST
$45.4M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$38.9M
3
CSTL icon
Castle Biosciences
CSTL
$36.4M
4
ARCH
Arch Resources, Inc.
ARCH
$15.6M
5
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$14.1M

Sector Composition

1 Healthcare 16.93%
2 Energy 14.98%
3 Technology 14.49%
4 Real Estate 11.53%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
101
Linde
LIN
$222B
$527K 0.17%
2,000
– –
TNDM icon
102
Tandem Diabetes Care
TNDM
$837M
$526K 0.17%
5,500
– –
CFIVU
103
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$515K 0.17%
+50,000
New +$515K
GRSV
104
DELISTED
Gores Holdings V, Inc.
GRSV
$514K 0.17%
+49,469
New +$514K
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
$510K 0.17%
17,200
– –
BDX icon
106
Becton Dickinson
BDX
$54.8B
$500K 0.16%
2,050
– –
INTC icon
107
Intel
INTC
$108B
$498K 0.16%
10,000
-10,000
-50% -$498K
CHFW.U
108
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$492K 0.16%
+38,628
New +$492K
LOMA
109
Loma Negra
LOMA
$1.07B
$474K 0.16%
77,050
– –
ESTA icon
110
Establishment Labs
ESTA
$1.12B
$452K 0.15%
12,000
– –
SGRY icon
111
Surgery Partners
SGRY
$2.87B
$452K 0.15%
15,580
– –
PAGP icon
112
Plains GP Holdings
PAGP
$3.71B
$450K 0.15%
53,200
– –
AMT icon
113
American Tower
AMT
$91.4B
$449K 0.15%
2,000
– –
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$10.9B
$438K 0.14%
5,000
– –
STNE icon
115
StoneCo
STNE
$4.42B
$420K 0.14%
5,000
– –
PTICU
116
DELISTED
PropTech Investment Corporation II Unit
PTICU
$411K 0.14%
+38,206
New +$411K
SUPV
117
Grupo Supervielle
SUPV
$688M
$400K 0.13%
188,858
– –
TDOC icon
118
Teladoc Health
TDOC
$1.35B
$400K 0.13%
2,000
-6,000
-75% -$1.2M
INSM icon
119
Insmed
INSM
$30.1B
$399K 0.13%
12,000
– –
STND
120
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$380K 0.13%
+11,645
New +$380K
ARA
121
DELISTED
American Renal Associates Holdings, Inc
ARA
$328K 0.11%
+28,630
New +$328K
MBIO icon
122
Mustang Bio
MBIO
$10.6M
$322K 0.11%
113
– –
KKR icon
123
KKR & Co
KKR
$122B
$284K 0.09%
7,013
– –
BKD icon
124
Brookdale Senior Living
BKD
$1.82B
$273K 0.09%
61,625
– –
VIIAU
125
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$264K 0.09%
+25,000
New +$264K
3 4
5
6 7