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 | |
|---|---|---|---|---|---|---|
|
CNR
276
Core Natural Resources, Inc.
CNR
$3.73B
| $295K | 0.04% |
2,765
+111
| +4% | +$11.8K |
|
277
iShares MSCI ACWI ETF
ACWI
$22.3B
| $295K | 0.04% |
+2,510
| New | +$295K |
|
278
Casey's General Stores
CASY
$20.1B
| $292K | 0.04% |
738
| – | – |
|
279
Cadre Holdings
CDRE
$1.27B
| $288K | 0.03% |
8,928
-1,020
| -10% | -$32.9K |
|
280
Entergy
ETR
$38.8B
| $283K | 0.03% |
+3,726
| New | +$283K |
|
281
Nova
NVMI
$8.22B
| $281K | 0.03% |
1,425
| – | – |
|
282
Arbor Realty Trust
ABR
$2.28B
| $280K | 0.03% |
20,240
+2,225
| +12% | +$30.8K |
|
283
DT Midstream
DTM
$10.7B
| $273K | 0.03% |
+2,748
| New | +$273K |
|
284
ACI Worldwide
ACIW
$5.29B
| $272K | 0.03% |
+5,234
| New | +$272K |
|
285
Synovus
SNV
$7.15B
| $267K | 0.03% |
5,208
| – | – |
|
286
MasTec
MTZ
$13.8B
| $265K | 0.03% |
1,945
| – | – |
|
287
DuPont de Nemours
DD
$32.1B
| $260K | 0.03% |
3,416
| – | – |
|
288
PennyMac Financial
PFSI
$6.25B
| $255K | 0.03% |
2,500
| – | – |
|
289
Fortinet
FTNT
$61.2B
| $253K | 0.03% |
2,683
+58
| +2% | +$5.48K |
|
290
Hess Midstream
HESM
$5.34B
| $251K | 0.03% |
+6,780
| New | +$251K |
|
291
Tesla
TSLA
$1.12T
| $251K | 0.03% |
+621
| New | +$251K |
|
292
Jabil
JBL
$22.5B
| $247K | 0.03% |
+1,719
| New | +$247K |
|
293
AppFolio
APPF
$10B
| $247K | 0.03% |
1,000
| – | – |
|
294
Badger Meter
BMI
$5.29B
| $245K | 0.03% |
+1,156
| New | +$245K |
|
295
Netflix
NFLX
$537B
| $237K | 0.03% |
+266
| New | +$237K |
|
296
Delta Air Lines
DAL
$39.6B
| $233K | 0.03% |
+3,853
| New | +$233K |
|
297
Advanced Micro Devices
AMD
$253B
| $232K | 0.03% |
1,921
+67
| +4% | +$8.09K |
|
298
American International
AIG
$43.5B
| $229K | 0.03% |
3,150
| – | – |
|
299
Belden
BDC
$5.07B
| $227K | 0.03% |
+2,014
| New | +$227K |
|
300
BJs Wholesale Club
BJ
$12.8B
| $223K | 0.03% |
+2,496
| New | +$223K |
|