NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+9.25%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$513M
AUM Growth
+$38.1M
(+8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57
Top Buys
| 1 |
Toll Brothers
TOL
|
$5.78M |
| 2 |
Darden Restaurants
DRI
|
$4.94M |
| 3 |
Hubbell
HUBB
|
$4.79M |
| 4 |
Ferrari
RACE
|
$4.63M |
| 5 |
Eaton
ETN
|
$4.59M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.75M |
| 2 |
Kinder Morgan
KMI
|
$4.55M |
| 3 |
Ashland
ASH
|
$4.19M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.15M |
| 5 |
EXL Service
EXLS
|
$3.96M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Energy | 19.59% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Permian Resources
PR
$9.75B
| $116K | 0.02% |
10,553
-1,316
| -11% | -$14.4K |
|
252
Genworth Financial
GNW
$3.52B
| $114K | 0.02% |
22,851
-2,851
| -11% | -$14.3K |
|
253
United Microelectronic
UMC
$17.1B
| $83.7K | 0.02% |
+10,606
| New | +$83.7K |
|
|
CHS
254
DELISTED
Chicos FAS, Inc.
CHS
| $81.6K | 0.02% |
15,248
-1,876
| -11% | -$10K |
|
255
The Mosaic Company
MOS
$10.3B
| – | – |
-5,474
| Closed | -$251K |
|
256
Matador Resources
MTDR
$6.01B
| – | – |
-13,559
| Closed | -$646K |
|
257
Murphy USA
MUSA
$7.47B
| – | – |
-2,478
| Closed | -$639K |
|
258
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-11,461
| Closed | -$358K |
|
|
OBE
259
Obsidian Energy
OBE
$392M
| – | – |
-41,629
| Closed | -$266K |
|
260
Occidental Petroleum
OXY
$45.2B
| – | – |
-43,005
| Closed | -$2.68M |
|
261
Pampa Energía
PAM
$3.7B
| – | – |
-15,429
| Closed | -$509K |
|
262
Petrobras
PBR
$78.7B
| – | – |
-213,673
| Closed | -$2.23M |
|
263
ProPhase Labs
PRPH
$14.7M
| – | – |
-58,566
| Closed | -$446K |
|
264
RCM Technologies
RCMT
$203M
| – | – |
-24,242
| Closed | -$280K |
|
265
SFL Corp
SFL
$1.09B
| – | – |
-57,545
| Closed | -$547K |
|
266
Sensus Healthcare
SRTS
$53.1M
| – | – |
-50,948
| Closed | -$265K |
|
267
Starwood Property Trust
STWD
$7.56B
| – | – |
-10,142
| Closed | -$179K |
|
268
Suncor Energy
SU
$48.5B
| – | – |
-89,665
| Closed | -$2.78M |
|
269
Titan International
TWI
$562M
| – | – |
-41,725
| Closed | -$437K |
|
270
Uranium Energy
UEC
$4.96B
| – | – |
-15,113
| Closed | -$43.5K |
|
271
UGI
UGI
$7.43B
| – | – |
-13,147
| Closed | -$457K |
|
272
Valaris
VAL
$3.64B
| – | – |
-12,273
| Closed | -$798K |
|
273
Cactus
WHD
$2.93B
| – | – |
-7,767
| Closed | -$320K |
|
274
Westlake Corp
WLK
$11.5B
| – | – |
-16,413
| Closed | -$1.9M |
|
275
W&T Offshore
WTI
$261M
| – | – |
-93,786
| Closed | -$476K |
|