NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+12.46%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$667M
AUM Growth
+$83.5M
(+14%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
370
New
61
Increased
176
Reduced
53
Closed
50
Top Buys
| 1 |
TopBuild
BLD
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$5.1M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.55M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.22M |
| 5 |
TransDigm Group
TDG
|
$4.07M |
Top Sells
| 1 |
First Solar
FSLR
|
$4.16M |
| 2 |
Genuine Parts
GPC
|
$4.14M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.78M |
| 4 |
VeriSign
VRSN
|
$3.59M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.47M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.64% |
| 3 | Energy | 16.92% |
| 4 | Consumer Staples | 10.12% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Riley Exploration Permian
REPX
$628M
| $336K | 0.05% |
12,322
+1,878
| +18% | +$51.2K |
|
252
Abercrombie & Fitch
ANF
$4.5B
| $333K | 0.05% |
+3,780
| New | +$333K |
|
253
Blackstone
BX
$131B
| $327K | 0.05% |
2,500
+500
| +25% | +$65.5K |
|
254
iShares US Basic Materials ETF
IYM
$562M
| $326K | 0.05% |
+2,356
| New | +$326K |
|
255
Ford
F
$46.6B
| $325K | 0.05% |
26,647
-7,853
| -23% | -$95.7K |
|
256
Accenture
ACN
$159B
| $323K | 0.05% |
920
-220
| -19% | -$77.2K |
|
257
Arbor Realty Trust
ABR
$2.33B
| $320K | 0.05% |
21,096
+4,932
| +31% | +$74.9K |
|
258
RadNet
RDNT
$5.48B
| $318K | 0.05% |
+9,158
| New | +$318K |
|
|
PBT
259
Permian Basin Royalty Trust
PBT
$852M
| $312K | 0.05% |
22,376
+10,734
| +92% | +$150K |
|
260
Ultralife
ULBI
$119M
| $310K | 0.05% |
+45,439
| New | +$310K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $308K | 0.05% |
12,738
-89,312
| -88% | -$2.16M |
|
262
Philip Morris
PM
$251B
| $307K | 0.05% |
3,260
| – | – |
|
263
Allegro MicroSystems
ALGM
$5.67B
| $301K | 0.05% |
9,955
-107,229
| -92% | -$3.25M |
|
264
Applied Materials
AMAT
$127B
| $300K | 0.05% |
+1,852
| New | +$300K |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $300K | 0.04% |
+4,846
| New | +$300K |
|
266
iShares MSCI ACWI ETF
ACWI
$22.1B
| $297K | 0.04% |
+2,914
| New | +$297K |
|
267
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $293K | 0.04% |
1,719
+18
| +1% | +$3.07K |
|
268
CVS Health
CVS
$93.6B
| $290K | 0.04% |
3,675
| – | – |
|
269
GMS Inc
GMS
| $287K | 0.04% |
3,478
+30
| +0.9% | +$2.47K |
|
270
Advanced Micro Devices
AMD
$244B
| $284K | 0.04% |
+1,924
| New | +$284K |
|
271
DuPont de Nemours
DD
$32.3B
| $282K | 0.04% |
3,668
| – | – |
|
272
Hershey
HSY
$38.1B
| $281K | 0.04% |
1,508
-2
| -0.1% | -$373 |
|
273
Parker-Hannifin
PH
$95.2B
| $276K | 0.04% |
600
| – | – |
|
274
CPI Card Group
PMTS
$166M
| $275K | 0.04% |
+14,321
| New | +$275K |
|
275
Albemarle
ALB
$9.61B
| $275K | 0.04% |
1,900
| – | – |
|