NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+12.46%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$667M
AUM Growth
+$83.5M
(+14%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
370
New
61
Increased
176
Reduced
53
Closed
50
Top Buys
| 1 |
TopBuild
BLD
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$5.1M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.55M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.22M |
| 5 |
TransDigm Group
TDG
|
$4.07M |
Top Sells
| 1 |
First Solar
FSLR
|
$4.16M |
| 2 |
Genuine Parts
GPC
|
$4.14M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.78M |
| 4 |
VeriSign
VRSN
|
$3.59M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.47M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.64% |
| 3 | Energy | 16.92% |
| 4 | Consumer Staples | 10.12% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.6B
| $201K | 0.03% |
+434
| New | +$201K |
|
302
Northeast Community Bancorp
NECB
$281M
| $198K | 0.03% |
11,139
-9,840
| -47% | -$175K |
|
303
Arcos Dorados Holdings
ARCO
$1.45B
| $191K | 0.03% |
15,050
+1,529
| +11% | +$19.4K |
|
|
ERF
304
DELISTED
Enerplus Corporation
ERF
| $171K | 0.03% |
+11,167
| New | +$171K |
|
305
Genworth Financial
GNW
$3.49B
| $169K | 0.03% |
25,309
+2,570
| +11% | +$17.2K |
|
306
Permian Resources
PR
$9.72B
| $159K | 0.02% |
11,688
+1,187
| +11% | +$16.1K |
|
307
Transocean
RIG
$2.86B
| $113K | 0.02% |
+17,737
| New | +$113K |
|
308
SunCoke Energy
SXC
$651M
| $112K | 0.02% |
+10,425
| New | +$112K |
|
309
WisdomTree
WT
$1.96B
| $97.1K | 0.01% |
14,011
+1,396
| +11% | +$9.67K |
|
310
Nordic American Tanker
NAT
$684M
| – | – |
-154,553
| Closed | -$637K |
|
|
NRT
311
North European Oil Royalty Trust
NRT
$46.2M
| – | – |
-30,844
| Closed | -$377K |
|
|
PDS
312
Precision Drilling
PDS
$755M
| – | – |
-5,048
| Closed | -$339K |
|
313
Pyxis Tankers
PXS
$29.4M
| – | – |
-87,253
| Closed | -$325K |
|
314
Richardson Electronics
RELL
$142M
| – | – |
-18,684
| Closed | -$204K |
|
|
SBR
315
Sabine Royalty Trust
SBR
$1.1B
| – | – |
-6,532
| Closed | -$430K |
|
316
Scorpio Tankers
STNG
$2.66B
| – | – |
-18,984
| Closed | -$1.03M |
|
|
STR
317
DELISTED
Sitio Royalties
STR
| – | – |
-40,938
| Closed | -$991K |
|
318
Tecnoglass
TGLS
$3.37B
| – | – |
-32,869
| Closed | -$1.08M |
|
319
Titan Machinery
TITN
$481M
| – | – |
-30,558
| Closed | -$812K |
|
320
Teekay Tankers
TNK
$1.78B
| – | – |
-21,738
| Closed | -$905K |
|
321
Tenaris
TS
$18.2B
| – | – |
-70,836
| Closed | -$2.24M |
|
322
Ulta Beauty
ULTA
$23.2B
| – | – |
-8,004
| Closed | -$3.2M |
|
|
323
VeriSign
VRSN
$26.1B
| – | – |
-17,714
| Closed | -$3.59M |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$96.8B
| – | – |
-21,010
| Closed | -$824K |
|
|
325
WillScot Mobile Mini Holdings
WSC
$4.31B
| – | – |
-83,519
| Closed | -$3.47M |
|