NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.83%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
115
New
26
Increased
8
Reduced
3
Closed
28
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$68.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$39.8M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$35.4M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$31.3M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$26.2M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$51.6M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$37.5M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$31.8M |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$28.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 14.53% |
| 4 | Energy | 11.81% |
| 5 | Materials | 8.62% |
