NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.8%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$834M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.23M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$7.53M |
| 3 |
Sprouts Farmers Market
SFM
|
+$7.34M |
| 4 |
United Airlines
UAL
|
+$5.77M |
| 5 |
Skywest
SKYW
|
+$5.31M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$9.75M |
| 2 |
CrowdStrike
CRWD
|
+$7.57M |
| 3 |
Insight Enterprises
NSIT
|
+$4.83M |
| 4 |
Microsoft
MSFT
|
+$4.8M |
| 5 |
ConocoPhillips
COP
|
+$4.74M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 22.71% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$368B
| $575K | 0.07% |
+1,124
| New | +$575K |
|
227
Adobe
ADBE
$152B
| $560K | 0.07% |
1,260
-1,870
| -60% | -$832K |
|
228
Permian Resources
PR
$9.69B
| $559K | 0.07% |
38,878
-1,675
| -4% | -$24.1K |
|
229
Uranium Energy
UEC
$5.25B
| $553K | 0.07% |
82,708
+17,439
| +27% | +$117K |
|
230
Intercontinental Exchange
ICE
$99.5B
| $542K | 0.06% |
3,635
-1,395
| -28% | -$208K |
|
231
Yum! Brands
YUM
$41.1B
| $540K | 0.06% |
4,028
+19
| +0.5% | +$2.55K |
|
232
Genuine Parts
GPC
$19.5B
| $527K | 0.06% |
4,516
+1,150
| +34% | +$134K |
|
233
National Storage Affiliates Trust
NSA
$2.56B
| $522K | 0.06% |
13,766
+3,128
| +29% | +$119K |
|
234
Tetra Tech
TTEK
$9.38B
| $520K | 0.06% |
13,050
+3,090
| +31% | +$123K |
|
235
Brinker International
EAT
$7.04B
| $507K | 0.06% |
+3,836
| New | +$507K |
|
236
iShares MSCI Japan ETF
EWJ
$15.8B
| $507K | 0.06% |
7,558
| – | – |
|
237
PACCAR
PCAR
$51.6B
| $496K | 0.06% |
4,771
+739
| +18% | +$76.9K |
|
238
Teekay
TK
$718M
| $492K | 0.06% |
70,963
+28,151
| +66% | +$195K |
|
239
iShares US Energy ETF
IYE
$1.16B
| $480K | 0.06% |
+10,537
| New | +$480K |
|
240
Cisco
CSCO
$264B
| $480K | 0.06% |
8,100
+2,014
| +33% | +$119K |
|
241
RTX Corp
RTX
$206B
| $448K | 0.05% |
3,873
-2,790
| -42% | -$323K |
|
242
Boston Scientific
BSX
$160B
| $444K | 0.05% |
4,970
| – | – |
|
243
Old Dominion Freight Line
ODFL
$31.8B
| $443K | 0.05% |
2,512
| – | – |
|
244
Hamilton Beach Brands
HBB
$197M
| $442K | 0.05% |
26,233
+10,535
| +67% | +$177K |
|
|
245
Novo Nordisk
NVO
$241B
| $437K | 0.05% |
5,082
-113,383
| -96% | -$9.75M |
|
246
Amkor Technology
AMKR
$6.14B
| $431K | 0.05% |
16,795
+3,377
| +25% | +$86.8K |
|
247
Energy Services of America
ESOA
$165M
| $429K | 0.05% |
34,000
+1,382
| +4% | +$17.4K |
|
|
GTY
248
Getty Realty Corp
GTY
$1.63B
| $415K | 0.05% |
13,759
+3,863
| +39% | +$116K |
|
249
Hershey
HSY
$38B
| $411K | 0.05% |
2,427
-142
| -6% | -$24K |
|
250
e.l.f. Beauty
ELF
$7.83B
| $404K | 0.05% |
3,217
-746
| -19% | -$93.7K |
|