NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.43%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+23%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
109
New
20
Increased
20
Reduced
3
Closed
29
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$91.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$79M |
| 3 |
JWN
Nordstrom
JWN
|
$76.3M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$71.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.1M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$56.1M |
| 2 |
B
Barnes Group Inc.
B
|
$54.4M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$50.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$38.8M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.6M |
Sector Composition
| 1 | Real Estate | 18.32% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 17.32% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integral Ad Science
IAS
$1.48B
| – | – |
-53,661
| Closed | -$560K |
|
102
GXO Logistics
GXO
$5.83B
| – | – |
-8,100
| Closed | -$352K |
|
103
Chart Industries
GTLS
$8.94B
| – | – |
-2,000
| Closed | -$382K |
|
104
FedEx
FDX
$53B
| – | – |
-1,000
| Closed | -$281K |
|
105
CoStar Group
CSGP
$37.1B
| – | – |
-3,018
| Closed | -$216K |
|
|
CHX
106
DELISTED
ChampionX
CHX
| – | – |
-567,461
| Closed | -$15.4M |
|
107
Bally's
BALY
$486M
| – | – |
-808,337
| Closed | -$14.5M |
|
108
McGrath RentCorp
MGRC
$2.98B
| – | – |
-3,200
| Closed | -$358K |
|
109
Montrose Environmental
MEG
$1.02B
| – | – |
-34,448
| Closed | -$639K |
|