NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
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
+$304M
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
VST icon
1
Vistra
VST
$64.1B
$23.7M 7.81% 1,207,369 -2,307,279 -66% -$45.4M
NXRT
2
NexPoint Residential Trust
NXRT
$875M
$20.4M 6.72% 482,925 -239,870 -33% -$10.1M
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$186M
$19.2M 6.32% 1,825,479 -263,472 -13% -$2.77M
HRTX icon
4
Heron Therapeutics
HRTX
$207M
$15.3M 5.02% 721,064 – –
WMB icon
5
Williams Companies
WMB
$70.7B
$11.4M 3.74% 566,995 – –
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
$9.94M 3.27% 473,375 -200 -0% -$4.2K
ET icon
7
Energy Transfer Partners
ET
$60.8B
$9.85M 3.24% 1,594,335 – –
MPLX icon
8
MPLX
MPLX
$51.8B
$8.36M 2.75% 385,923 – –
TIF
9
DELISTED
Tiffany & Co.
TIF
$7.27M 2.39% +55,283 New +$7.27M
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$7.22M 2.38% +123,808 New +$7.22M
MSFT icon
11
Microsoft
MSFT
$3.77T
$6.67M 2.19% 30,000 – –
AERI
12
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$5.98M 1.97% 442,800 – –
IRT icon
13
Independence Realty Trust
IRT
$4.23B
$5.67M 1.87% 422,350 – –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$5.26M 1.73% 3,000 – –
MELI icon
15
Mercado Libre
MELI
$125B
$5.03M 1.65% 3,000 -1,800 -38% -$3.02M
RP
16
DELISTED
RealPage, Inc.
RP
$3.97M 1.3% +45,450 New +$3.97M
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$3.72M 1.22% +262,268 New +$3.72M
FBM
18
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.59M 1.18% +186,629 New +$3.59M
TRGP icon
19
Targa Resources
TRGP
$36.1B
$3.47M 1.14% 131,600 – –
PSTL
20
Postal Realty Trust
PSTL
$390M
$3.46M 1.14% 204,917 – –
WES icon
21
Western Midstream Partners
WES
$15B
$3.43M 1.13% 248,138 – –
NREF
22
NexPoint Real Estate Finance
NREF
$266M
$3.38M 1.11% 204,453 – –
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
$2.88M 0.95% +68,100 New +$2.88M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$2.73M 0.9% 10,000 -1,000 -9% -$273K
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$8.06B
$2.62M 0.86% 4,500 – –
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