NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.41%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$491M
AUM Growth
+$491M
(+9.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
125
Reduced
84
Closed
45
Top Buys
| 1 |
Ashland
ASH
|
$4.81M |
| 2 |
EXL Service
EXLS
|
$4.55M |
| 3 |
Nexstar Media Group
NXST
|
$4.06M |
| 4 |
Phillips 66
PSX
|
$3.88M |
| 5 |
Lamb Weston
LW
|
$3.69M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$4.52M |
| 2 |
Tyson Foods
TSN
|
$4.25M |
| 3 |
Extra Space Storage
EXR
|
$3.98M |
| 4 |
Evergy
EVRG
|
$3.45M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.33M |
Sector Composition
| 1 | Energy | 30.31% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Staples | 11.3% |
| 4 | Technology | 11.2% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otter Tail
OTTR
$3.51B
| – | – |
-7,227
| Closed | -$445K |
|
252
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-55,061
| Closed | -$2.29M |
|
253
National Fuel Gas
NFG
$7.77B
| – | – |
-7,272
| Closed | -$448K |
|
254
MaxLinear
MXL
$1.33B
| – | – |
-9,008
| Closed | -$294K |
|
255
Marvell Technology
MRVL
$53.7B
| – | – |
-20,264
| Closed | -$870K |
|
256
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-565
| Closed | -$205K |
|
257
Morningstar
MORN
$10.8B
| – | – |
-1,983
| Closed | -$421K |
|
258
3M
MMM
$81B
| – | – |
-2,136
| Closed | -$236K |
|
259
Methanex
MEOH
$2.73B
| – | – |
-6,465
| Closed | -$206K |
|
260
Matsons
MATX
$3.24B
| – | – |
-22,852
| Closed | -$1.41M |
|
261
KRONOS Worldwide
KRO
$694M
| – | – |
-20,739
| Closed | -$194K |
|
262
Independence Realty Trust
IRT
$4.12B
| – | – |
-21,108
| Closed | -$353K |
|
263
Intel
INTC
$105B
| – | – |
-12,108
| Closed | -$312K |
|
264
Information Services Group
III
$249M
| – | – |
-95,748
| Closed | -$456K |
|
265
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| – | – |
-38,828
| Closed | -$846K |
|
266
Huntsman Corp
HUN
$1.88B
| – | – |
-11,377
| Closed | -$279K |
|
267
Herc Holdings
HRI
$4.2B
| – | – |
-4,194
| Closed | -$436K |
|
|
268
Evergy
EVRG
$16.4B
| – | – |
-58,095
| Closed | -$3.45M |
|
269
Euroseas
ESEA
$430M
| – | – |
-10,186
| Closed | -$212K |
|
270
EQT Corp
EQT
$32.2B
| – | – |
-55,676
| Closed | -$2.27M |
|
271
Walt Disney
DIS
$211B
| – | – |
-2,128
| Closed | -$201K |
|
272
Endava
DAVA
$855M
| – | – |
-17,466
| Closed | -$1.41M |
|
273
Costamare
CMRE
$1.43B
| – | – |
-49,187
| Closed | -$440K |
|
274
Choice Hotels
CHH
$5.42B
| – | – |
-6,977
| Closed | -$764K |
|
275
Cadence Design Systems
CDNS
$94.6B
| – | – |
-2,163
| Closed | -$353K |
|