NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+34.98%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$812M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
378
New
59
Increased
115
Reduced
106
Closed
44
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.15M |
| 2 |
Progressive
PGR
|
$7.06M |
| 3 |
Vertiv
VRT
|
$6.73M |
| 4 |
Parsons
PSN
|
$6.38M |
| 5 |
Emcor
EME
|
$6.35M |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.17M |
| 2 |
Lamb Weston
LW
|
$7.87M |
| 3 |
Valero Energy
VLO
|
$7.74M |
| 4 |
Interparfums
IPAR
|
$4.61M |
| 5 |
PBF Energy
PBF
|
$3.78M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 20.9% |
| 3 | Energy | 13% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.3B
| $530K | 0.07% |
3,603
-259
| -7% | -$38.1K |
|
227
Teekay
TK
$718M
| $528K | 0.07% |
72,557
-2,399
| -3% | -$17.5K |
|
228
Palo Alto Networks
PANW
$130B
| $528K | 0.07% |
3,716
| – | – |
|
229
ON Semiconductor
ON
$20.1B
| $520K | 0.06% |
7,068
-205
| -3% | -$15.1K |
|
230
Graham Corp
GHM
$524M
| $518K | 0.06% |
+18,976
| New | +$518K |
|
231
First Watch Restaurant Group
FWRG
$1.13B
| $515K | 0.06% |
+20,934
| New | +$515K |
|
232
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $514K | 0.06% |
6,273
+235
| +4% | +$19.3K |
|
233
Abercrombie & Fitch
ANF
$4.49B
| $511K | 0.06% |
4,075
+295
| +8% | +$37K |
|
234
Genuine Parts
GPC
$19.4B
| $508K | 0.06% |
3,278
-237
| -7% | -$36.7K |
|
235
Automatic Data Processing
ADP
$120B
| $499K | 0.06% |
1,997
-99
| -5% | -$24.7K |
|
236
Tetra Tech
TTEK
$9.48B
| $496K | 0.06% |
+13,435
| New | +$496K |
|
237
Bowman Consulting
BWMN
$704M
| $494K | 0.06% |
14,203
+208
| +1% | +$7.24K |
|
238
United States Lime & Minerals
USLM
$3.52B
| $490K | 0.06% |
8,220
-270
| -3% | -$16.1K |
|
239
PPG Industries
PPG
$24.8B
| $489K | 0.06% |
3,378
| – | – |
|
240
iShares US Consumer Staples ETF
IYK
$1.34B
| $485K | 0.06% |
+7,170
| New | +$485K |
|
241
Interactive Brokers
IBKR
$26.8B
| $481K | 0.06% |
17,232
+492
| +3% | +$13.7K |
|
242
iShares US Basic Materials ETF
IYM
$565M
| $476K | 0.06% |
3,221
+865
| +37% | +$128K |
|
243
TPG
TPG
$8.64B
| $471K | 0.06% |
+10,530
| New | +$471K |
|
244
Helmerich & Payne
HP
$2.01B
| $471K | 0.06% |
11,187
+1,097
| +11% | +$46.1K |
|
245
First Trust Energy AlphaDEX Fund
FXN
$285M
| $470K | 0.06% |
25,116
-186,473
| -88% | -$3.49M |
|
246
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $470K | 0.06% |
+6,868
| New | +$470K |
|
247
Biogen
BIIB
$20.6B
| $467K | 0.06% |
2,164
| – | – |
|
248
Agilysys
AGYS
$3.1B
| $466K | 0.06% |
5,527
-177
| -3% | -$14.9K |
|
249
Ultralife
ULBI
$119M
| $465K | 0.06% |
52,782
+7,343
| +16% | +$64.7K |
|
250
RadNet
RDNT
$5.49B
| $462K | 0.06% |
9,491
+333
| +4% | +$16.2K |
|