NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.8%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$834M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.23M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$7.53M |
| 3 |
Sprouts Farmers Market
SFM
|
+$7.34M |
| 4 |
United Airlines
UAL
|
+$5.77M |
| 5 |
Skywest
SKYW
|
+$5.31M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$9.75M |
| 2 |
CrowdStrike
CRWD
|
+$7.57M |
| 3 |
Insight Enterprises
NSIT
|
+$4.83M |
| 4 |
Microsoft
MSFT
|
+$4.8M |
| 5 |
ConocoPhillips
COP
|
+$4.74M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 22.71% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanmina
SANM
$6.27B
| $403K | 0.05% |
5,326
+1,242
| +30% | +$94K |
|
252
StealthGas
GASS
$277M
| $394K | 0.05% |
69,686
+7,440
| +12% | +$42K |
|
253
Lennar Class A
LEN
$35.6B
| $388K | 0.05% |
2,942
-333
| -10% | -$44K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $388K | 0.05% |
4,807
+7
| +0.1% | +$565 |
|
255
Nordson
NDSN
$12.5B
| $387K | 0.05% |
1,848
+250
| +16% | +$52.3K |
|
256
Cooper Companies
COO
$13.6B
| $383K | 0.05% |
4,168
+975
| +31% | +$89.6K |
|
257
Dorian LPG
LPG
$1.34B
| $383K | 0.05% |
15,705
-61,021
| -80% | -$1.49M |
|
258
Seanergy Maritime Holdings
SHIP
$175M
| $375K | 0.05% |
54,001
-92,893
| -63% | -$646K |
|
259
Golub Capital BDC
GBDC
$3.91B
| $370K | 0.04% |
24,394
+5,760
| +31% | +$87.3K |
|
260
Northrop Grumman
NOC
$81.8B
| $366K | 0.04% |
781
+4
| +0.5% | +$1.88K |
|
261
Consolidated Edison
ED
$35B
| $363K | 0.04% |
4,070
+930
| +30% | +$83K |
|
262
Texas Instruments
TXN
$168B
| $356K | 0.04% |
1,899
-2,216
| -54% | -$416K |
|
263
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $343K | 0.04% |
1,750
+15
| +0.9% | +$2.94K |
|
264
Monolithic Power Systems
MPWR
$41.1B
| $334K | 0.04% |
565
| – | – |
|
265
Amdocs
DOX
$9.43B
| $331K | 0.04% |
3,889
-903
| -19% | -$76.9K |
|
266
Biogen
BIIB
$21.1B
| $331K | 0.04% |
2,164
| – | – |
|
267
Oracle
ORCL
$678B
| $326K | 0.04% |
1,958
-278
| -12% | -$46.3K |
|
268
ServiceNow
NOW
$194B
| $325K | 0.04% |
307
-1,400
| -82% | -$1.48M |
|
269
Matsons
MATX
$3.29B
| $324K | 0.04% |
2,401
+224
| +10% | +$30.2K |
|
270
Nasdaq
NDAQ
$54.4B
| $323K | 0.04% |
4,180
+13
| +0.3% | +$1.01K |
|
271
Willdan Group
WLDN
$1.39B
| $311K | 0.04% |
8,154
+341
| +4% | +$13K |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $303K | 0.04% |
+5,286
| New | +$303K |
|
273
Costamare
CMRE
$1.48B
| $300K | 0.04% |
23,370
-2,587
| -10% | -$33.2K |
|
274
Catalyst Pharmaceutical
CPRX
$2.45B
| $296K | 0.04% |
14,163
+1,869
| +15% | +$39K |
|
|
275
ConocoPhillips
COP
$115B
| $295K | 0.04% |
2,976
-47,825
| -94% | -$4.74M |
|