NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.83%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
115
New
26
Increased
8
Reduced
3
Closed
28
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$68.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$39.8M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$35.4M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$31.3M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$26.2M |
Top Sells
| 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 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 14.53% |
| 4 | Energy | 11.81% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.91B
| – | – |
-20,871
| Closed | -$393K |
|
102
Vestis
VSTS
$575M
| – | – |
-55,300
| Closed | -$1.07M |
|
103
Tetra Tech
TTEK
$9.45B
| – | – |
-8,387
| Closed | -$1.55M |
|
|
SMXWW
104
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
| – | – |
-113,155
| Closed | -$1.45K |
|
105
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
106
Montrose Environmental
MEG
$1.01B
| – | – |
-34,982
| Closed | -$1.37M |
|
107
Macy's
M
$4.42B
| – | – |
0
| – | – |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
109
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.1M
| – | – |
-300,000
| Closed | -$4.51M |
|
110
Apple
AAPL
$3.54T
| – | – |
-1,100
| Closed | -$189K |
|
111
Aecom
ACM
$16.4B
| – | – |
-17,020
| Closed | -$1.67M |
|
112
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
0
| – | – |
|
113
Array Technologies
ARRY
$1.32B
| – | – |
-10,850
| Closed | -$162K |
|
114
BorgWarner
BWA
$9.3B
| – | – |
-32,750
| Closed | -$1.14M |
|
115
Clean Harbors
CLH
$12.9B
| – | – |
-8,162
| Closed | -$1.64M |
|