NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+27.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$807M
AUM Growth
+$83.4M
(+12%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$6.14M |
| 2 |
Carvana
CVNA
|
$4.63M |
| 3 |
Kinross Gold
KGC
|
$4.16M |
| 4 |
Hims & Hers Health
HIMS
|
$3.75M |
| 5 |
Embraer
ERJ
|
$3.58M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$12.3M |
| 2 |
Powell Industries
POWL
|
$4.31M |
| 3 |
Arch Capital
ACGL
|
$2.82M |
| 4 |
Kimberly-Clark
KMB
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 21.6% |
| 3 | Consumer Staples | 10.29% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $359K | 0.04% |
1,005
| – | – |
|
252
Jabil
JBL
$22.5B
| $345K | 0.04% |
1,580
| – | – |
|
253
Energy Transfer Partners
ET
$59.7B
| $344K | 0.04% |
19,000
+200
| +1% | +$3.63K |
|
254
Kinder Morgan
KMI
$59.1B
| $340K | 0.04% |
11,563
+2
| +0% | +$59 |
|
255
MasTec
MTZ
$14B
| $331K | 0.04% |
1,945
| – | – |
|
256
Energy Services of America
ESOA
$165M
| $330K | 0.04% |
33,182
-1,577
| -5% | -$15.7K |
|
257
Siebert Financial
SIEB
$101M
| $328K | 0.04% |
+74,272
| New | +$328K |
|
|
GTY
258
Getty Realty Corp
GTY
$1.63B
| $314K | 0.04% |
11,378
+127
| +1% | +$3.51K |
|
259
PrimeEnergy Resources
PNRG
$252M
| $311K | 0.04% |
2,124
+27
| +1% | +$3.95K |
|
260
ServiceNow
NOW
$190B
| $308K | 0.04% |
300
| – | – |
|
261
Enterprise Products Partners
EPD
$68.6B
| $306K | 0.04% |
9,867
+5
| +0.1% | +$155 |
|
262
Cadre Holdings
CDRE
$1.3B
| $304K | 0.04% |
9,547
-76
| -0.8% | -$2.42K |
|
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $302K | 0.04% |
3,213
| – | – |
|
264
Advanced Micro Devices
AMD
$245B
| $291K | 0.04% |
+2,054
| New | +$291K |
|
265
TSMC
TSM
$1.26T
| $291K | 0.04% |
1,285
+100
| +8% | +$22.6K |
|
266
American Electric Power
AEP
$57.8B
| $291K | 0.04% |
2,800
| – | – |
|
267
Alaska Air
ALK
$7.28B
| $289K | 0.04% |
5,836
+371
| +7% | +$18.4K |
|
268
Fortinet
FTNT
$60.4B
| $288K | 0.04% |
2,725
| – | – |
|
269
Biogen
BIIB
$20.6B
| $272K | 0.03% |
2,164
| – | – |
|
270
Catalyst Pharmaceutical
CPRX
$2.48B
| $272K | 0.03% |
12,524
| – | – |
|
271
American International
AIG
$43.9B
| $270K | 0.03% |
3,150
| – | – |
|
272
Intel
INTC
$107B
| $269K | 0.03% |
12,000
| – | – |
|
273
Hamilton Beach Brands
HBB
$204M
| $267K | 0.03% |
14,899
+480
| +3% | +$8.59K |
|
274
Honeywell
HON
$136B
| $265K | 0.03% |
1,140
| – | – |
|
275
Golub Capital BDC
GBDC
$3.93B
| $264K | 0.03% |
18,030
-147
| -0.8% | -$2.15K |
|