NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.96%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$475M
AUM Growth
-$15.4M
(-3.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.66M |
| 2 |
Aaon
AAON
|
$5.45M |
| 3 |
lululemon athletica
LULU
|
$4.97M |
| 4 |
Novo Nordisk
NVO
|
$4.83M |
| 5 |
Ulta Beauty
ULTA
|
$4.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
CF Industries
CF
|
$9.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
Sector Composition
| 1 | Energy | 30.36% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 9.14% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$74.5B
| $211K | 0.04% |
3,340
+181
| +6% | +$11.4K |
|
252
Dillards
DDS
$9.02B
| $208K | 0.04% |
675
-26
| -4% | -$8K |
|
253
PACCAR
PCAR
$51.7B
| $204K | 0.04% |
+2,790
| New | +$204K |
|
254
Harmony Biosciences
HRMY
$2.07B
| $204K | 0.04% |
6,241
-172
| -3% | -$5.62K |
|
255
Walt Disney
DIS
$212B
| $203K | 0.04% |
+2,028
| New | +$203K |
|
256
Alpha Metallurgical Resources
AMR
$1.89B
| $202K | 0.04% |
+1,297
| New | +$202K |
|
257
Arbor Realty Trust
ABR
$2.32B
| $187K | 0.04% |
16,301
+30
| +0.2% | +$345 |
|
258
Starwood Property Trust
STWD
$7.53B
| $179K | 0.04% |
+10,142
| New | +$179K |
|
259
Comstock Resources
CRK
$4.63B
| $137K | 0.03% |
12,730
+675
| +6% | +$7.28K |
|
260
Genworth Financial
GNW
$3.5B
| $129K | 0.03% |
+25,702
| New | +$129K |
|
261
Permian Resources
PR
$9.66B
| $125K | 0.03% |
+11,869
| New | +$125K |
|
262
Arcos Dorados Holdings
ARCO
$1.46B
| $118K | 0.02% |
+15,283
| New | +$118K |
|
263
Mercer International
MERC
$218M
| $101K | 0.02% |
10,296
+166
| +2% | +$1.62K |
|
|
CHS
264
DELISTED
Chicos FAS, Inc.
CHS
| $94.2K | 0.02% |
17,124
| – | – |
|
265
Vaalco Energy
EGY
$397M
| $48.2K | 0.01% |
10,644
| – | – |
|
266
Uranium Energy
UEC
$4.94B
| $43.5K | 0.01% |
15,113
| – | – |
|
267
iRadimed
IRMD
$912M
| – | – |
-9,296
| Closed | -$263K |
|
268
JPMorgan Chase
JPM
$811B
| – | – |
-1,600
| Closed | -$215K |
|
269
L3Harris
LHX
$50.7B
| – | – |
-8,458
| Closed | -$1.76M |
|
270
Molina Healthcare
MOH
$9.47B
| – | – |
-15,264
| Closed | -$5.04M |
|
271
MP Materials
MP
$11B
| – | – |
-24,204
| Closed | -$588K |
|
272
Nutrien
NTR
$27.4B
| – | – |
-53,735
| Closed | -$3.92M |
|
|
NVEE
273
DELISTED
NV5 Global
NVEE
| – | – |
-7,484
| Closed | -$248K |
|
274
Photronics
PLAB
$1.36B
| – | – |
-27,827
| Closed | -$468K |
|
|
PNNT
275
Pennant Park Investment Corp
PNNT
$473M
| – | – |
-11,436
| Closed | -$65.8K |
|