NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$79M
3
+$76.3M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$71.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.1M

Top Sells

1
+$56.1M
2
+$54.4M
3
+$50.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$38.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.6M

Sector Composition

1 Real Estate 18.32%
2 Technology 17.91%
3 Healthcare 17.32%
4 Consumer Discretionary 14.24%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$240M
$131M 11.52%
8,587,364
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$91.2M 8%
+691,280
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
$89.4M 7.84%
2,862,800
+2,528,080
JWN
4
DELISTED
Nordstrom
JWN
$85.8M 7.52%
3,508,133
+3,122,553
PYCR
5
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$71.3M 6.25%
+3,176,062
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57.5M 5.05%
465,150
+461,550
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
$53.7M 4.71%
+2,914,876
ESGR
8
DELISTED
Enstar Group
ESGR
$41.4M 3.63%
124,414
+16,980
NXRT
9
NexPoint Residential Trust
NXRT
$798M
$36.3M 3.19%
919,347
-643,406
DESP
10
DELISTED
Despegar.com
DESP
$34.7M 3.04%
+1,845,650
JNPR
11
DELISTED
Juniper Networks
JNPR
$33.3M 2.92%
+919,200
K icon
12
Kellanova
K
$28.9B
$28.6M 2.51%
346,965
+1,635
HES
13
DELISTED
Hess
HES
$28.6M 2.51%
179,025
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$27.8M 2.43%
1,236,975
+194,815
ET icon
15
Energy Transfer Partners
ET
$57.4B
$22.3M 1.95%
1,197,512
X
16
DELISTED
US Steel
X
$20.9M 1.84%
+495,550
NXDT
17
NexPoint Diversified Real Estate Trust
NXDT
$170M
$15.3M 1.34%
3,984,712
-52,618
PTVE
18
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$15M 1.32%
+833,016
TALO icon
19
Talos Energy
TALO
$1.7B
$13.9M 1.22%
1,427,931
TRGP icon
20
Targa Resources
TRGP
$33.1B
$13.2M 1.16%
65,800
WSR
21
Whitestone REIT
WSR
$622M
$12.8M 1.12%
875,255
TSAT icon
22
Telesat
TSAT
$463M
$11.1M 0.98%
590,923
ENFN
23
DELISTED
Enfusion, Inc.
ENFN
$9.85M 0.86%
+883,523
VST icon
24
Vistra
VST
$68.3B
$7.81M 0.68%
66,500
BHR.PRB
25
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$57.3M
$7.36M 0.65%
565,750
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