NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-10.33%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$426M
AUM Growth
-$195M
(-31%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
308
New
27
Increased
35
Reduced
141
Closed
83
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.1M |
| 2 |
Global Payments
GPN
|
$4.22M |
| 3 |
TransUnion
TRU
|
$4.09M |
| 4 |
NVIDIA
NVDA
|
$3.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
251
DELISTED
Fly Leasing Limited
FLY
| – | – |
-22,273
| Closed | -$437K |
|
|
SVA
252
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
24,141
-681
| -3% | – |
|
253
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-5,252
| Closed | -$416K |
|
254
Ametek
AME
$43.4B
| – | – |
-2,336
| Closed | -$233K |
|
255
Amphenol
APH
$138B
| – | – |
-8,416
| Closed | -$228K |
|
256
ASE Group
ASX
$22.4B
| – | – |
-5,499
| Closed | -$31K |
|
257
AutoZone
AZO
$70.8B
| – | – |
-5,143
| Closed | -$6.13M |
|
258
Boeing
BA
$174B
| – | – |
-635
| Closed | -$207K |
|
259
Bright Horizons
BFAM
$6.62B
| – | – |
-35,759
| Closed | -$5.37M |
|
260
Bunge Global
BG
$16.2B
| – | – |
-36,441
| Closed | -$2.1M |
|
261
BGSF Inc
BGSF
$68.6M
| – | – |
-77,431
| Closed | -$1.7M |
|
262
DMC Global
BOOM
$143M
| – | – |
-36,883
| Closed | -$1.66M |
|
263
Cracker Barrel
CBRL
$1.16B
| – | – |
-1,564
| Closed | -$240K |
|
264
Carlyle Group
CG
$23.5B
| – | – |
-8,000
| Closed | -$257K |
|
265
Choice Hotels
CHH
$5.42B
| – | – |
-3,095
| Closed | -$320K |
|
266
Clean Harbors
CLH
$13.1B
| – | – |
-2,357
| Closed | -$202K |
|
267
Chesapeake Utilities
CPK
$2.93B
| – | – |
-2,455
| Closed | -$235K |
|
268
America's Car Mart
CRMT
$302M
| – | – |
-2,022
| Closed | -$222K |
|
269
Capital Southwest
CSWC
$1.28B
| – | – |
-121,181
| Closed | -$2.52M |
|
270
CVR Energy
CVI
$3.11B
| – | – |
-18,452
| Closed | -$746K |
|
271
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-7,377
| Closed | -$409K |
|
272
Ducommun
DCO
$1.36B
| – | – |
-30,085
| Closed | -$1.52M |
|
273
DHT Holdings
DHT
$1.97B
| – | – |
-59,477
| Closed | -$492K |
|
274
Darden Restaurants
DRI
$24.5B
| – | – |
-39,577
| Closed | -$4.31M |
|
275
Intuitive Surgical
ISRG
$163B
| – | – |
-4,053
| Closed | -$799K |
|