NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+12.46%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$667M
AUM Growth
+$83.5M
(+14%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
370
New
61
Increased
176
Reduced
53
Closed
50
Top Buys
| 1 |
TopBuild
BLD
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$5.1M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.55M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.22M |
| 5 |
TransDigm Group
TDG
|
$4.07M |
Top Sells
| 1 |
First Solar
FSLR
|
$4.16M |
| 2 |
Genuine Parts
GPC
|
$4.14M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.78M |
| 4 |
VeriSign
VRSN
|
$3.59M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.47M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.64% |
| 3 | Energy | 16.92% |
| 4 | Consumer Staples | 10.12% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$185B
| $488K | 0.07% |
920
| – | – |
|
|
227
Genuine Parts
GPC
$19.3B
| $487K | 0.07% |
3,515
-29,892
| -89% | -$4.14M |
|
228
Archer Daniels Midland
ADM
$30.1B
| $485K | 0.07% |
6,722
+975
| +17% | +$70.4K |
|
229
Agilysys
AGYS
$3.1B
| $484K | 0.07% |
5,704
+2,020
| +55% | +$171K |
|
230
Amphastar Pharmaceuticals
AMPH
$1.36B
| $478K | 0.07% |
+7,727
| New | +$478K |
|
231
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $457K | 0.07% |
+6,038
| New | +$457K |
|
232
Waste Connections
WCN
$46.1B
| $457K | 0.07% |
+3,062
| New | +$457K |
|
233
United Parcel Service
UPS
$72B
| $438K | 0.07% |
2,783
+491
| +21% | +$77.2K |
|
234
Preformed Line Products
PLPC
$936M
| $436K | 0.07% |
3,259
+1,149
| +54% | +$154K |
|
235
Pfizer
PFE
$141B
| $421K | 0.06% |
14,618
-5,872
| -29% | -$169K |
|
236
Crocs
CROX
$4.72B
| $418K | 0.06% |
4,473
+1,150
| +35% | +$107K |
|
237
NVE Corp
NVEC
$321M
| $407K | 0.06% |
5,190
+1,844
| +55% | +$145K |
|
238
Bunge Global
BG
$16.7B
| $405K | 0.06% |
4,015
+974
| +32% | +$98.3K |
|
|
GTY
239
Getty Realty Corp
GTY
$1.62B
| $405K | 0.06% |
13,852
+2,291
| +20% | +$66.9K |
|
|
OPRA
240
Opera Ltd
OPRA
$1.59B
| $396K | 0.06% |
29,921
+602
| +2% | +$7.96K |
|
241
Bank of America
BAC
$367B
| $395K | 0.06% |
11,744
-3,356
| -22% | -$113K |
|
242
Cooper Companies
COO
$13.6B
| $395K | 0.06% |
4,176
+1,020
| +32% | +$96.5K |
|
243
United States Lime & Minerals
USLM
$3.53B
| $391K | 0.06% |
8,490
+2,340
| +38% | +$108K |
|
244
Golub Capital BDC
GBDC
$3.92B
| $369K | 0.06% |
24,409
+6,006
| +33% | +$90.7K |
|
245
Helmerich & Payne
HP
$2.02B
| $365K | 0.05% |
10,090
+2,673
| +36% | +$96.8K |
|
246
McGrath RentCorp
MGRC
$3.08B
| $365K | 0.05% |
3,054
| – | – |
|
|
CRT
247
Cross Timbers Royalty Trust
CRT
$52.1M
| $362K | 0.05% |
+20,622
| New | +$362K |
|
248
Monolithic Power Systems
MPWR
$41.2B
| $356K | 0.05% |
565
| – | – |
|
249
Northrop Grumman
NOC
$82.7B
| $348K | 0.05% |
743
+3
| +0.4% | +$1.4K |
|
250
Interactive Brokers
IBKR
$27B
| $347K | 0.05% |
16,740
+376
| +2% | +$7.79K |
|