NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.94%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+3.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
114
New
24
Increased
24
Reduced
5
Closed
23
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$54.4M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$50.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$41.1M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$32.6M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$22.9M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$48.2M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$45.5M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$36.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$28.9M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$27.8M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Energy | 13.29% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 5.66% |