NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+9.25%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$513M
AUM Growth
+$38.1M
(+8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57
Top Buys
| 1 |
Toll Brothers
TOL
|
$5.78M |
| 2 |
Darden Restaurants
DRI
|
$4.94M |
| 3 |
Hubbell
HUBB
|
$4.79M |
| 4 |
Ferrari
RACE
|
$4.63M |
| 5 |
Eaton
ETN
|
$4.59M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.75M |
| 2 |
Kinder Morgan
KMI
|
$4.55M |
| 3 |
Ashland
ASH
|
$4.19M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.15M |
| 5 |
EXL Service
EXLS
|
$3.96M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Energy | 19.59% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $275K | 0.05% |
1,693
| – | – |
|
|
WIRE
227
DELISTED
Encore Wire Corp
WIRE
| $270K | 0.05% |
1,452
-25
| -2% | -$4.65K |
|
228
Walmart
WMT
$801B
| $263K | 0.05% |
5,016
+300
| +6% | +$15.7K |
|
229
Agilysys
AGYS
$3.1B
| $261K | 0.05% |
3,804
-240
| -6% | -$16.5K |
|
230
Howmet Aerospace
HWM
$71.8B
| $253K | 0.05% |
+5,104
| New | +$253K |
|
231
JPMorgan Chase
JPM
$809B
| $247K | 0.05% |
+1,700
| New | +$247K |
|
232
Texas Instruments
TXN
$171B
| $247K | 0.05% |
1,369
+8
| +0.6% | +$1.44K |
|
|
GMS
233
DELISTED
GMS Inc
GMS
| $243K | 0.05% |
+3,515
| New | +$243K |
|
234
Interactive Brokers
IBKR
$26.8B
| $242K | 0.05% |
+11,668
| New | +$242K |
|
235
Arbor Realty Trust
ABR
$2.34B
| $242K | 0.05% |
16,331
+30
| +0.2% | +$445 |
|
236
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $240K | 0.05% |
2,833
+192
| +7% | +$16.3K |
|
|
PDS
237
Precision Drilling
PDS
$754M
| $225K | 0.04% |
4,624
+171
| +4% | +$8.34K |
|
238
CPI Card Group
PMTS
$162M
| $221K | 0.04% |
+9,524
| New | +$221K |
|
239
American Water Works
AWK
$28B
| $221K | 0.04% |
+1,545
| New | +$221K |
|
240
Walt Disney
DIS
$212B
| $217K | 0.04% |
2,428
+400
| +20% | +$35.7K |
|
241
Dillards
DDS
$9B
| $216K | 0.04% |
662
-13
| -2% | -$4.24K |
|
242
Marine Petroleum Trust
MARPS
$9.2M
| $213K | 0.04% |
40,310
+3,649
| +10% | +$19.3K |
|
243
Citigroup
C
$176B
| $212K | 0.04% |
+4,600
| New | +$212K |
|
244
Harmony Biosciences
HRMY
$2.07B
| $211K | 0.04% |
5,992
-249
| -4% | -$8.76K |
|
245
Vanguard S&P 500 ETF
VOO
$728B
| $206K | 0.04% |
+506
| New | +$206K |
|
246
Yum China
YUMC
$16.5B
| $206K | 0.04% |
3,645
+8
| +0.2% | +$452 |
|
247
Nucor
NUE
$33.8B
| $205K | 0.04% |
1,250
-691
| -36% | -$113K |
|
248
Nasdaq
NDAQ
$53.6B
| $203K | 0.04% |
4,070
+15
| +0.4% | +$748 |
|
249
Comstock Resources
CRK
$4.66B
| $175K | 0.03% |
15,107
+2,377
| +19% | +$27.6K |
|
250
Arcos Dorados Holdings
ARCO
$1.47B
| $154K | 0.03% |
15,073
-210
| -1% | -$2.15K |
|