NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.36%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-1.3%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
110
New
41
Increased
7
Reduced
1
Closed
21
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$51.6M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$37.5M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$31.8M |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$28.5M |
| 5 |
Talos Energy
TALO
|
$28.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$67.8M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$60.8M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$41.4M |
| 4 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$37.1M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$35.5M |
Sector Composition
| 1 | Real Estate | 34.35% |
| 2 | Energy | 20.82% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.92% |