NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.94%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+3.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
114
New
24
Increased
24
Reduced
5
Closed
23
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$54.4M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$50.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$41.1M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$32.6M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$22.9M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$48.2M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$45.5M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$36.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$28.9M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$27.8M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Energy | 13.29% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NREF
1
NexPoint Real Estate Finance
NREF
$266M
| $135M | 15.13% | 8,587,364 | – | – |
|
|
NXRT
2
NexPoint Residential Trust
NXRT
$875M
| $65.2M | 7.33% | 1,562,753 +781,266 | +100% | +$32.6M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $56.1M | 6.3% | 1,001,345 +732,825 | +273% | +$41.1M |
|
|
B
4
DELISTED
Barnes Group Inc.
B
| $54.4M | 6.1% | +1,150,403 | New | +$54.4M |
|
|
ROIC
5
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $50.5M | 5.67% | +2,908,421 | New | +$50.5M |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $38.8M | 4.36% | 1,240,878 -80,992 | -6% | -$2.53M |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $34.6M | 3.89% | 107,434 +18,864 | +21% | +$6.08M |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28.6M | 3.21% | 834,865 +22,922 | +3% | +$784K |
|
9
Kellanova
K
$27.6B
| $28M | 3.14% | 345,330 +9,790 | +3% | +$793K |
|
|
NXDT
10
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $24.6M | 2.77% | 4,037,330 +327,144 | +9% | +$2M |
|
|
HES
11
DELISTED
Hess
HES
| $23.8M | 2.67% | 179,025 | – | – |
|
12
Energy Transfer Partners
ET
$60.8B
| $23.5M | 2.63% | 1,197,512 -2,350 | -0.2% | -$46K |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.9M | 2.57% | +1,042,160 | New | +$22.9M |
|
|
CDMO
14
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22.9M | 2.57% | +1,854,402 | New | +$22.9M |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | 2.24% | +393,860 | New | +$19.9M |
|
|
GEAR
16
DELISTED
Revelyst, Inc.
GEAR
| $15.7M | 1.76% | +816,719 | New | +$15.7M |
|
|
CHX
17
DELISTED
ChampionX
CHX
| $15.4M | 1.73% | 567,461 +4,718 | +0.8% | +$128K |
|
18
Bally's
BALY
$489M
| $14.5M | 1.62% | 808,337 +378,950 | +88% | +$6.78M |
|
|
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
| $14.1M | 1.58% | 99,700 +95,651 | +2,362% | +$13.5M |
|
20
Talos Energy
TALO
$1.73B
| $13.9M | 1.56% | 1,427,931 | – | – |
|
|
WSR
21
Whitestone REIT
WSR
$671M
| $12.4M | 1.39% | 875,255 | – | – |
|
|
ZUO
22
DELISTED
Zuora, Inc.
ZUO
| $12M | 1.34% | +1,206,409 | New | +$12M |
|
23
Targa Resources
TRGP
$36.1B
| $11.7M | 1.32% | 65,800 | – | – |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 1.16% | 334,720 +317,520 | +1,846% | +$9.8M |
|
25
Telesat
TSAT
$307M
| $9.71M | 1.09% | 590,923 | – | – |
|