NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+21.61%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$304M
AUM Growth
-$135M
Cap. Flow
-$177M
Cap. Flow %
-58.3%
Top 10 Hldgs %
43.66%
Holding
200
New
44
Increased
4
Reduced
23
Closed
59

Top Buys

1
TIF
Tiffany & Co.
TIF
$7.27M
2
CXO
CONCHO RESOURCES INC.
CXO
$7.22M
3
RP
RealPage, Inc.
RP
$3.97M
4
PE
PARSLEY ENERGY INC
PE
$3.72M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
$3.59M

Top Sells

1
VST icon
Vistra
VST
$45.4M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$38.9M
3
CSTL icon
Castle Biosciences
CSTL
$36.4M
4
ARCH
Arch Resources, Inc.
ARCH
$15.6M
5
BHR.PRB
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$14.1M

Sector Composition

1 Healthcare 16.93%
2 Energy 14.98%
3 Technology 14.49%
4 Real Estate 11.53%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$262K 0.09%
6,525
-36
-0.5% -$1.45K
COOLU
127
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$261K 0.09%
+25,000
New +$261K
LXFR icon
128
Luxfer Holdings
LXFR
$361M
$244K 0.08%
14,890
– –
TWCT
129
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$240K 0.08%
+22,800
New +$240K
EBIX
130
DELISTED
Ebix Inc
EBIX
$203K 0.07%
5,343
-5,030
-48% -$191K
QSI icon
131
Quantum-Si Incorporated
QSI
$217M
$195K 0.06%
+19,200
New +$195K
NKTR icon
132
Nektar Therapeutics
NKTR
$684M
$170K 0.06%
667
– –
ORGO icon
133
Organogenesis Holdings
ORGO
$638M
$151K 0.05%
+20,000
New +$151K
NERV icon
134
Minerva Neurosciences
NERV
$16.2M
$148K 0.05%
7,889
– –
CTAQU
135
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$103K 0.03%
+10,000
New +$103K
GNW icon
136
Genworth Financial
GNW
$3.55B
$96K 0.03%
25,500
– –
ZAGG
137
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$95K 0.03%
+22,787
New +$95K
AGRX
138
DELISTED
Agile Therapeutics, Inc
AGRX
$72K 0.02%
13
– –
VYNE icon
139
VYNE Therapeutics
VYNE
$7.91M
$64K 0.02%
558
– –
NEX
140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$64K 0.02%
18,749
– –
EOLS icon
141
Evolus
EOLS
$486M
$34K 0.01%
10,000
– –
ALGN icon
142
Align Technology
ALGN
$9.76B
– –
-5,000
Closed -$1.64M
ALLY icon
143
Ally Financial
ALLY
$12.8B
– –
-60,000
Closed -$1.5M
AMGN icon
144
Amgen
AMGN
$151B
– –
-10,000
Closed -$2.54M
AWK icon
145
American Water Works
AWK
$27.6B
– –
-10,000
Closed -$1.45M
BBY icon
146
Best Buy
BBY
$16.3B
– –
-20,000
Closed -$2.23M
BFLY icon
147
Butterfly Network
BFLY
$385M
– –
-99,534
Closed -$977K
BHR.PRB
148
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.5M
– –
-1,173,758
Closed -$14.1M
CI icon
149
Cigna
CI
$81.2B
– –
-4,400
Closed -$745K
CSTL icon
150
Castle Biosciences
CSTL
$670M
– –
-707,032
Closed -$36.4M
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6
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