NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.41%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$491M
AUM Growth
+$491M
(+9.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
125
Reduced
84
Closed
45
Top Buys
| 1 |
Ashland
ASH
|
$4.81M |
| 2 |
EXL Service
EXLS
|
$4.55M |
| 3 |
Nexstar Media Group
NXST
|
$4.06M |
| 4 |
Phillips 66
PSX
|
$3.88M |
| 5 |
Lamb Weston
LW
|
$3.69M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$4.52M |
| 2 |
Tyson Foods
TSN
|
$4.25M |
| 3 |
Extra Space Storage
EXR
|
$3.98M |
| 4 |
Evergy
EVRG
|
$3.45M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.33M |
Sector Composition
| 1 | Energy | 30.31% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Staples | 11.3% |
| 4 | Technology | 11.2% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amkor Technology
AMKR
$5.88B
| $263K | 0.05% |
+10,952
| New | +$263K |
|
227
Nucor
NUE
$33.3B
| $263K | 0.05% |
1,992
-873
| -30% | -$115K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $256K | 0.05% |
1,685
+10
| +0.6% | +$1.52K |
|
229
Applied Industrial Technologies
AIT
$9.87B
| $250K | 0.05% |
1,982
-11
| -0.6% | -$1.39K |
|
230
Boise Cascade
BCC
$3.14B
| $250K | 0.05% |
3,635
-22
| -0.6% | -$1.51K |
|
231
Nasdaq
NDAQ
$53.8B
| $249K | 0.05% |
4,055
+27
| +0.7% | +$1.66K |
|
|
NVEE
232
DELISTED
NV5 Global
NVEE
| $248K | 0.05% |
1,871
-115
| -6% | -$15.2K |
|
|
GLOP
233
DELISTED
GASLOG PARTNERS LP
GLOP
| $246K | 0.05% |
37,004
+135
| +0.4% | +$899 |
|
234
Ascent Industries
ACNT
$113M
| $242K | 0.05% |
27,940
-2,797
| -9% | -$24.3K |
|
235
Meta Platforms (Facebook)
META
$1.85T
| $241K | 0.05% |
2,000
| – | – |
|
236
Walmart
WMT
$793B
| $237K | 0.05% |
1,672
+100
| +6% | +$14.2K |
|
|
GOGL
237
DELISTED
Golden Ocean Group
GOGL
| $228K | 0.05% |
26,280
-48,851
| -65% | -$425K |
|
238
The Mosaic Company
MOS
$10.4B
| $227K | 0.05% |
+5,183
| New | +$227K |
|
239
Dillards
DDS
$8.73B
| $227K | 0.05% |
+701
| New | +$227K |
|
240
Texas Instruments
TXN
$178B
| $224K | 0.05% |
1,353
-842
| -38% | -$139K |
|
241
Arbor Realty Trust
ABR
$2.28B
| $215K | 0.04% |
16,271
+24
| +0.1% | +$317 |
|
242
JPMorgan Chase
JPM
$824B
| $215K | 0.04% |
+1,600
| New | +$215K |
|
|
WIRE
243
DELISTED
Encore Wire Corp
WIRE
| $210K | 0.04% |
+1,528
| New | +$210K |
|
244
Apollo Global Management
APO
$75.9B
| $202K | 0.04% |
+3,159
| New | +$202K |
|
245
Comstock Resources
CRK
$4.63B
| $165K | 0.03% |
+12,055
| New | +$165K |
|
246
Mercer International
MERC
$210M
| $118K | 0.02% |
+10,130
| New | +$118K |
|
|
CHS
247
DELISTED
Chicos FAS, Inc.
CHS
| $84.3K | 0.02% |
+17,124
| New | +$84.3K |
|
|
PNNT
248
Pennant Park Investment Corp
PNNT
$469M
| $65.8K | 0.01% |
11,436
-702
| -6% | -$4.04K |
|
249
Uranium Energy
UEC
$5.11B
| $58.6K | 0.01% |
15,113
-982
| -6% | -$3.81K |
|
250
Vaalco Energy
EGY
$397M
| $48.5K | 0.01% |
+10,644
| New | +$48.5K |
|