NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+34.98%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$812M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
378
New
59
Increased
115
Reduced
106
Closed
44
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.15M |
| 2 |
Progressive
PGR
|
$7.06M |
| 3 |
Vertiv
VRT
|
$6.73M |
| 4 |
Parsons
PSN
|
$6.38M |
| 5 |
Emcor
EME
|
$6.35M |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.17M |
| 2 |
Lamb Weston
LW
|
$7.87M |
| 3 |
Valero Energy
VLO
|
$7.74M |
| 4 |
Interparfums
IPAR
|
$4.61M |
| 5 |
PBF Energy
PBF
|
$3.78M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 20.9% |
| 3 | Energy | 13% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
StoneCo
STNE
$4.63B
| $459K | 0.06% |
+27,660
| New | +$459K |
|
252
NVE Corp
NVEC
$323M
| $453K | 0.06% |
5,027
-163
| -3% | -$14.7K |
|
253
Sprouts Farmers Market
SFM
$13.6B
| $448K | 0.06% |
+6,949
| New | +$448K |
|
254
DHT Holdings
DHT
$2B
| $445K | 0.05% |
38,679
-122,634
| -76% | -$1.41M |
|
255
Cooper Companies
COO
$13.5B
| $436K | 0.05% |
4,298
+122
| +3% | +$12.4K |
|
256
Walmart
WMT
$801B
| $434K | 0.05% |
7,215
-2,250
| -24% | -$135K |
|
257
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $434K | 0.05% |
+6,084
| New | +$434K |
|
258
Golub Capital BDC
GBDC
$3.93B
| $418K | 0.05% |
25,133
+724
| +3% | +$12K |
|
|
CSW
259
CSW Industrials, Inc.
CSW
$4.46B
| $416K | 0.05% |
+1,772
| New | +$416K |
|
260
Preformed Line Products
PLPC
$946M
| $406K | 0.05% |
3,156
-103
| -3% | -$13.3K |
|
261
Pfizer
PFE
$141B
| $406K | 0.05% |
14,618
| – | – |
|
262
Oil-Dri
ODC
$934M
| $398K | 0.05% |
+10,666
| New | +$398K |
|
263
United Parcel Service
UPS
$72.1B
| $388K | 0.05% |
2,610
-173
| -6% | -$25.7K |
|
264
Monolithic Power Systems
MPWR
$41.5B
| $383K | 0.05% |
565
| – | – |
|
265
Rambus
RMBS
$8.05B
| $370K | 0.05% |
5,991
-13,970
| -70% | -$863K |
|
266
Northrop Grumman
NOC
$83.2B
| $369K | 0.05% |
771
+28
| +4% | +$13.4K |
|
267
Consolidated Edison
ED
$35.4B
| $362K | 0.04% |
+3,989
| New | +$362K |
|
268
GMS Inc
GMS
| $358K | 0.04% |
3,682
+204
| +6% | +$19.9K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $355K | 0.04% |
4,786
+1,021
| +27% | +$75.7K |
|
|
GTY
270
Getty Realty Corp
GTY
$1.63B
| $353K | 0.04% |
12,911
-941
| -7% | -$25.7K |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $348K | 0.04% |
12,279
-459
| -4% | -$13K |
|
272
Advanced Micro Devices
AMD
$245B
| $345K | 0.04% |
1,911
-13
| -0.7% | -$2.35K |
|
273
Sanmina
SANM
$6.44B
| $341K | 0.04% |
5,486
+155
| +3% | +$9.64K |
|
274
Boston Scientific
BSX
$159B
| $340K | 0.04% |
4,970
+250
| +5% | +$17.1K |
|
275
ClearPoint Neuro
CLPT
$314M
| $340K | 0.04% |
+50,000
| New | +$340K |
|