NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.29%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+10%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
112
New
26
Increased
15
Reduced
6
Closed
20
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$48.2M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$45.5M |
| 3 |
ESGR
Enstar Group
ESGR
|
$28.5M |
| 4 |
Kellanova
K
|
$27.1M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$26.3M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$68.7M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$55.8M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$39.8M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$34.8M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$26.2M |
Sector Composition
| 1 | Real Estate | 22.98% |
| 2 | Energy | 16.54% |
| 3 | Industrials | 16.17% |
| 4 | Technology | 13.86% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
101
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-768,251
| Closed | -$20.8M |
|
|
TELL
102
DELISTED
Tellurian Inc.
TELL
| – | – |
0
| – | – |
|
|
SQSP
103
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-82,795
| Closed | -$3.61M |
|
|
BCSA
104
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| – | – |
-10,000
| Closed | -$112K |
|
|
WAY
105
Waystar Holding Corp
WAY
$6.53B
| – | – |
-10,000
| Closed | -$215K |
|
106
UL Solutions
ULS
$12.6B
| – | – |
-5,000
| Closed | -$211K |
|
|
X
107
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
108
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-38,451
| Closed | -$1.45M |
|
109
Boston Beer
SAM
$2.38B
| – | – |
-675
| Closed | -$206K |
|
110
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
112
Crown Holdings
CCK
$10.7B
| – | – |
-3,150
| Closed | -$234K |
|