NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.52%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$584M
AUM Growth
+$70.5M
(+14%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Emcor
EME
|
$6.12M |
| 4 |
PACCAR
PCAR
|
$5.56M |
| 5 |
Eli Lilly
LLY
|
$4.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$6.03M |
| 2 |
Conagra Brands
CAG
|
$5.99M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.81M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.9M |
| 5 |
Bruker
BRKR
|
$3.78M |
Sector Composition
| 1 | Energy | 20.52% |
| 2 | Technology | 19.07% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 8.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanmina
SANM
$6.21B
| $358K | 0.06% |
6,599
+318
| +5% | +$17.3K |
|
227
United Parcel Service
UPS
$72.3B
| $357K | 0.06% |
2,292
-163
| -7% | -$25.4K |
|
228
Interactive Brokers
IBKR
$28.5B
| $354K | 0.06% |
16,364
+4,696
| +40% | +$102K |
|
229
Nordson
NDSN
$12.5B
| $352K | 0.06% |
1,578
+125
| +9% | +$27.9K |
|
230
Accenture
ACN
$158B
| $350K | 0.06% |
+1,140
| New | +$350K |
|
231
SPDR Gold Trust
GLD
$111B
| $350K | 0.06% |
2,041
-4,298
| -68% | -$737K |
|
232
Preformed Line Products
PLPC
$934M
| $343K | 0.06% |
2,110
-73
| -3% | -$11.9K |
|
|
PDS
233
Precision Drilling
PDS
$762M
| $339K | 0.06% |
5,048
+424
| +9% | +$28.5K |
|
234
Powell Industries
POWL
$3.1B
| $337K | 0.06% |
+4,068
| New | +$337K |
|
235
Terex
TEX
$3.23B
| $336K | 0.06% |
+5,836
| New | +$336K |
|
236
Quest Diagnostics
DGX
$20.1B
| $336K | 0.06% |
2,756
+217
| +9% | +$26.4K |
|
237
Cisco
CSCO
$268B
| $334K | 0.06% |
+6,211
| New | +$334K |
|
238
Riley Exploration Permian
REPX
$627M
| $332K | 0.06% |
10,444
+2,465
| +31% | +$78.4K |
|
|
OPRA
239
Opera Ltd
OPRA
$1.59B
| $330K | 0.06% |
+29,319
| New | +$330K |
|
240
Mama's Creations
MAMA
$351M
| $329K | 0.06% |
+75,376
| New | +$329K |
|
241
Bunge Global
BG
$16.3B
| $329K | 0.06% |
3,041
-492
| -14% | -$53.3K |
|
242
Evolution Petroleum
EPM
$171M
| $329K | 0.06% |
48,060
+128
| +0.3% | +$876 |
|
243
Wingstop
WING
$9.01B
| $327K | 0.06% |
1,821
-160
| -8% | -$28.8K |
|
244
Northrop Grumman
NOC
$83.2B
| $326K | 0.06% |
740
+3
| +0.4% | +$1.32K |
|
245
Pyxis Tankers
PXS
$30.2M
| $325K | 0.06% |
87,253
+1,883
| +2% | +$7.01K |
|
246
First Bancorp
FBP
$3.54B
| $324K | 0.06% |
24,085
+1,317
| +6% | +$17.7K |
|
247
Albemarle
ALB
$9.43B
| $323K | 0.06% |
+1,900
| New | +$323K |
|
|
GTY
248
Getty Realty Corp
GTY
$1.6B
| $321K | 0.05% |
11,561
-857
| -7% | -$23.8K |
|
249
Alpha Metallurgical Resources
AMR
$1.81B
| $313K | 0.05% |
+1,205
| New | +$313K |
|
250
Helmerich & Payne
HP
$2B
| $313K | 0.05% |
+7,417
| New | +$313K |
|