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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.52%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$584M
AUM Growth
+$584M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
114
Reduced
97
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Emcor
EME
|
$6.12M |
| 4 |
PACCAR
PCAR
|
$5.56M |
| 5 |
Eli Lilly
LLY
|
$4.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$6.03M |
| 2 |
Conagra Brands
CAG
|
$5.99M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.81M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.9M |
| 5 |
Bruker
BRKR
|
$3.78M |
Sector Composition
| 1 | Energy | 20.52% |
| 2 | Technology | 19.07% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 8.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $245K | 0.04% |
2,818
-15
| -0.5% | -$1.3K |
|
277
Agilysys
AGYS
$2.98B
| $244K | 0.04% |
3,684
-120
| -3% | -$7.94K |
|
278
Uranium Energy
UEC
$5.11B
| $235K | 0.04% |
+45,623
| New | +$235K |
|
279
Parker-Hannifin
PH
$94.8B
| $234K | 0.04% |
+600
| New | +$234K |
|
280
Walmart
WMT
$793B
| $223K | 0.04% |
1,392
-280
| -17% | -$44.8K |
|
281
GMS Inc
GMS
$4.2B
| $221K | 0.04% |
3,448
-67
| -2% | -$4.29K |
|
282
Blackstone
BX
$131B
| $214K | 0.04% |
+2,000
| New | +$214K |
|
283
BorgWarner
BWA
$9.3B
| $209K | 0.04% |
+5,177
| New | +$209K |
|
284
Fidelity National Information Services
FIS
$35.6B
| $207K | 0.04% |
+3,752
| New | +$207K |
|
285
Ameriprise Financial
AMP
$47.8B
| $205K | 0.04% |
+622
| New | +$205K |
|
286
Richardson Electronics
RELL
$138M
| $204K | 0.04% |
18,684
-3,902
| -17% | -$42.6K |
|
287
Yum China
YUMC
$16.3B
| $204K | 0.03% |
3,653
+8
| +0.2% | +$446 |
|
288
Harmonic Inc
HLIT
$1.11B
| $191K | 0.03% |
19,845
-650
| -3% | -$6.26K |
|
289
Huntington Bancshares
HBAN
$25.7B
| $160K | 0.03% |
+15,353
| New | +$160K |
|
290
Permian Resources
PR
$9.73B
| $147K | 0.03% |
10,501
-52
| -0.5% | -$726 |
|
291
Genworth Financial
GNW
$3.51B
| $133K | 0.02% |
22,739
-112
| -0.5% | -$656 |
|
292
Arcos Dorados Holdings
ARCO
$1.44B
| $128K | 0.02% |
13,521
-1,552
| -10% | -$14.7K |
|
293
WisdomTree
WT
$1.99B
| $88.3K | 0.02% |
+12,615
| New | +$88.3K |
|
294
Vaalco Energy
EGY
$397M
| $67.2K | 0.01% |
+15,308
| New | +$67.2K |
|
|
SVA
295
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
14,649
| – | – |
|
|
GLOP
296
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-75,552
| Closed | -$651K |
|
|
CHS
297
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-15,248
| Closed | -$81.6K |
|
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-10,687
| Closed | -$793K |
|
299
Essential Utilities
WTRG
$10.8B
| – | – |
-90,978
| Closed | -$3.63M |
|
300
WNS Holdings
WNS
$3.24B
| – | – |
-8,859
| Closed | -$653K |
|