NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.59%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$356M
Cap. Flow %
-38.57%
Top 10 Hldgs %
65.94%
Holding
151
New
22
Increased
22
Reduced
4
Closed
50

Top Buys

1
DCP
DCP Midstream, LP
DCP
$84.2M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$60M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$43.9M
4
OSH
Oak Street Health, Inc.
OSH
$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
$35.7M

Top Sells

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$102M
2
STOR
STORE Capital Corporation
STOR
$102M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$72.9M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$72.7M
5
VIVO
Meridian Bioscience Inc
VIVO
$64.4M

Sector Composition

1 Real Estate 24.95%
2 Healthcare 16.82%
3 Industrials 15.06%
4 Energy 13.52%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$266M
$129M 13.97% 8,237,364 +1,779,153 +28% +$27.9M
DCP
2
DELISTED
DCP Midstream, LP
DCP
$84.2M 9.12% +2,018,966 New +$84.2M
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$72.5M 7.85% 1,420,714 +1,174,963 +478% +$60M
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$71.2M 7.71% 6,834,683 +2,126,445 +45% +$22.2M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$70.4M 7.62% 645,298 +133,000 +26% +$14.5M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$43.9M 4.75% +780,778 New +$43.9M
OSH
7
DELISTED
Oak Street Health, Inc.
OSH
$41.1M 4.45% +1,063,741 New +$41.1M
APEN
8
DELISTED
Apollo Endosurgery, Inc.
APEN
$35.8M 3.88% 3,613,419 +3,599,519 +25,896% +$35.7M
FHN icon
9
First Horizon
FHN
$11.5B
$35.1M 3.8% 1,976,061 +184,925 +10% +$3.29M
NXRT
10
NexPoint Residential Trust
NXRT
$875M
$25.1M 2.71% 573,743 +68,029 +13% +$2.97M
NXDT
11
NexPoint Diversified Real Estate Trust
NXDT
$186M
$24.2M 2.62% 2,334,941 +509,462 +28% +$5.29M
ATCX
12
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$21.4M 2.31% +1,752,290 New +$21.4M
ET icon
13
Energy Transfer Partners
ET
$60.8B
$20.8M 2.25% 1,665,712 +51,100 +3% +$637K
ELME
14
Elme Communities
ELME
$1.51B
$20.2M 2.18% 1,130,145 -113,000 -9% -$2.02M
HR icon
15
Healthcare Realty
HR
$6.11B
$15.9M 1.73% 824,635 – –
INDT
16
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$15M 1.62% +226,131 New +$15M
SIRE
17
DELISTED
Sisecam Resources LP
SIRE
$14.4M 1.56% +575,048 New +$14.4M
TIG
18
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$13.1M 1.42% 2,148,648 +891,034 +71% +$5.45M
WSR
19
Whitestone REIT
WSR
$671M
$10.9M 1.17% 1,179,518 -436,000 -27% -$4.01M
SPXL icon
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$10.6M 1.15% 145,330 – –
HGLB
21
Highland Global Allocation Fund
HGLB
$200M
$10.4M 1.12% 86,595 +349 +0.4% +$41.8K
XM
22
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.3M 1.12% +579,427 New +$10.3M
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$26B
$10.2M 1.1% 360,850 -28,500 -7% -$805K
TRGP icon
24
Targa Resources
TRGP
$36.1B
$9.6M 1.04% 131,600 – –
BHR.PRB
25
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$9.06M 0.98% 565,750 – –
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