NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.29%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+10%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
112
New
26
Increased
15
Reduced
6
Closed
20
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$48.2M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$45.5M |
| 3 |
ESGR
Enstar Group
ESGR
|
$28.5M |
| 4 |
Kellanova
K
|
$27.1M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$26.3M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$68.7M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$55.8M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$39.8M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$34.8M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$26.2M |
Sector Composition
| 1 | Real Estate | 22.98% |
| 2 | Energy | 16.54% |
| 3 | Industrials | 16.17% |
| 4 | Technology | 13.86% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NREF
1
NexPoint Real Estate Finance
NREF
$266M
| $134M | 15.65% | 8,587,364 | – | – |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| $48.2M | 5.62% | +770,432 | New | +$48.2M |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45.5M | 5.3% | +3,210,030 | New | +$45.5M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $37.8M | 4.4% | 1,321,870 | – | – |
|
|
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $36.4M | 4.24% | 1,090,440 +308,270 | +39% | +$10.3M |
|
|
NXRT
6
NexPoint Residential Trust
NXRT
$875M
| $34.4M | 4.01% | 781,487 +5,554 | +0.7% | +$244K |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $28.9M | 3.37% | 1,086,406 +786,886 | +263% | +$21M |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $28.5M | 3.32% | +88,570 | New | +$28.5M |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $27.8M | 3.24% | 367,744 +138,004 | +60% | +$10.4M |
|
|
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27.5M | 3.21% | 811,943 +427,203 | +111% | +$14.5M |
|
|
11
Kellanova
K
$27.6B
| $27.1M | 3.16% | +335,540 | New | +$27.1M |
|
|
INST
12
DELISTED
Instructure Holdings, Inc.
INST
| $26.6M | 3.11% | 1,130,989 +1,118,489 | +8,948% | +$26.3M |
|
|
HES
13
DELISTED
Hess
HES
| $24.3M | 2.83% | 179,025 +760 | +0.4% | +$103K |
|
|
PETQ
14
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $23.9M | 2.78% | +775,820 | New | +$23.9M |
|
|
HAYN
15
DELISTED
Haynes International, Inc.
HAYN
| $23.5M | 2.74% | 394,601 +3,211 | +0.8% | +$191K |
|
|
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $23.2M | 2.7% | 3,710,186 +350,478 | +10% | +$2.19M |
|
17
Energy Transfer Partners
ET
$60.8B
| $19.3M | 2.25% | 1,199,862 -1,650 | -0.1% | -$26.5K |
|
|
CHX
18
DELISTED
ChampionX
CHX
| $17M | 1.98% | +562,743 | New | +$17M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $14.9M | 1.73% | +268,520 | New | +$14.9M |
|
20
Talos Energy
TALO
$1.73B
| $14.8M | 1.72% | 1,427,931 | – | – |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $14.5M | 1.69% | +2,039,549 | New | +$14.5M |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $13.5M | 1.58% | +140,196 | New | +$13.5M |
|
|
WSR
23
Whitestone REIT
WSR
$671M
| $11.8M | 1.38% | 875,255 | – | – |
|
|
CTLT
24
DELISTED
CATALENT, INC.
CTLT
| $10.1M | 1.17% | +166,377 | New | +$10.1M |
|
25
Targa Resources
TRGP
$36.1B
| $9.74M | 1.14% | 65,800 | – | – |
|