NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+8.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$738M
AUM Growth
-$114M
(-13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$5.18M |
| 2 |
Guidewire Software
GWRE
|
+$4.82M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$4.76M |
| 4 |
Agnico Eagle Mines
AEM
|
+$4.65M |
| 5 |
Costco
COST
|
+$3.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
PACCAR
PCAR
|
+$8.29M |
| 3 |
Vista Energy
VIST
|
+$7.51M |
| 4 |
ConocoPhillips
COP
|
+$7.13M |
| 5 |
Broadcom
AVGO
|
+$6.62M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 20.33% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coeur Mining
CDE
$9.21B
| $294K | 0.04% |
+42,752
| New | +$294K |
|
277
Ultralife
ULBI
$109M
| $292K | 0.04% |
32,345
-21,976
| -40% | -$199K |
|
278
Ameriprise Financial
AMP
$46.5B
| $289K | 0.04% |
615
| – | – |
|
279
PennyMac Financial
PFSI
$6.25B
| $285K | 0.04% |
2,500
| – | – |
|
280
Blue Bird Corp
BLBD
$1.85B
| $285K | 0.04% |
+5,940
| New | +$285K |
|
281
Alpha Metallurgical Resources
AMR
$1.81B
| $283K | 0.04% |
1,197
-697
| -37% | -$165K |
|
282
DHT Holdings
DHT
$1.96B
| $282K | 0.04% |
25,535
-12,933
| -34% | -$143K |
|
283
Golub Capital BDC
GBDC
$3.91B
| $282K | 0.04% |
18,634
-5,847
| -24% | -$88.3K |
|
284
Arbor Realty Trust
ABR
$2.28B
| $280K | 0.04% |
18,015
-2,181
| -11% | -$33.9K |
|
285
Sanmina
SANM
$6.27B
| $280K | 0.04% |
4,084
-1,260
| -24% | -$86.2K |
|
|
CNR
286
Core Natural Resources, Inc.
CNR
$3.73B
| $278K | 0.04% |
2,654
-9,684
| -78% | -$1.01M |
|
287
Casey's General Stores
CASY
$20.1B
| $277K | 0.04% |
738
| – | – |
|
288
Carrier Global
CARR
$54B
| $250K | 0.03% |
+3,110
| New | +$250K |
|
289
Catalyst Pharmaceutical
CPRX
$2.45B
| $244K | 0.03% |
12,294
-1,698
| -12% | -$33.8K |
|
290
MasTec
MTZ
$13.8B
| $239K | 0.03% |
1,945
| – | – |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $239K | 0.03% |
8,976
-2,991
| -25% | -$79.7K |
|
292
AppFolio
APPF
$10B
| $235K | 0.03% |
1,000
| – | – |
|
293
Synovus
SNV
$7.15B
| $232K | 0.03% |
5,208
| – | – |
|
294
CVS Health
CVS
$91B
| $231K | 0.03% |
3,675
| – | – |
|
295
StoneCo
STNE
$4.78B
| $231K | 0.03% |
20,499
-6,457
| -24% | -$72.7K |
|
296
American International
AIG
$43.5B
| $231K | 0.03% |
3,150
| – | – |
|
297
Xylem
XYL
$33.5B
| $223K | 0.03% |
1,653
+4
| +0.2% | +$540 |
|
298
Applied Materials
AMAT
$130B
| $221K | 0.03% |
1,093
-13
| -1% | -$2.63K |
|
299
Accenture
ACN
$157B
| $216K | 0.03% |
+610
| New | +$216K |
|
300
Waste Management
WM
$88.3B
| $212K | 0.03% |
1,020
+2
| +0.2% | +$415 |
|