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Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+0.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$99.1M
(-14%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
369
New
54
Increased
84
Reduced
123
Closed
82
Top Buys
| 1 |
ConocoPhillips
COP
|
+$6.99M |
| 2 |
Choice Hotels
CHH
|
+$6.41M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.33M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.96M |
| 5 |
Tyson Foods
TSN
|
+$5.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
+$15M |
| 2 |
Trane Technologies
TT
|
+$12.9M |
| 3 |
Generac Holdings
GNRC
|
+$10.3M |
| 4 |
Idexx Laboratories
IDXX
|
+$9.68M |
| 5 |
Atlassian
TEAM
|
+$8.02M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 7.6% |
