NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$852M
AUM Growth
+$40.1M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$6.01M |
| 2 |
Eaton
ETN
|
$5.33M |
| 3 |
Domino's
DPZ
|
$5.25M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 5 |
Howmet Aerospace
HWM
|
$4.95M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$11M |
| 2 |
Aaon
AAON
|
$7.44M |
| 3 |
Hubbell
HUBB
|
$5.48M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.24M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.73M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 13.41% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idaho Strategic Resources
IDR
$404M
| $240K | 0.03% |
+24,348
| New | +$240K |
|
302
PennyMac Financial
PFSI
$6.08B
| $237K | 0.03% |
2,500
| – | – |
|
303
Energy Services of America
ESOA
$165M
| $235K | 0.03% |
+32,780
| New | +$235K |
|
304
American International
AIG
$43.9B
| $234K | 0.03% |
3,150
| – | – |
|
305
Badger Meter
BMI
$5.39B
| $225K | 0.03% |
+1,205
| New | +$225K |
|
306
Xylem
XYL
$34.2B
| $224K | 0.03% |
1,649
+5
| +0.3% | +$678 |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $223K | 0.03% |
+2,909
| New | +$223K |
|
308
BJs Wholesale Club
BJ
$12.8B
| $218K | 0.03% |
+2,478
| New | +$218K |
|
309
Microchip Technology
MCHP
$35.6B
| $217K | 0.03% |
2,376
| – | – |
|
310
Waste Management
WM
$88.6B
| $217K | 0.03% |
1,018
+2
| +0.2% | +$427 |
|
311
CVS Health
CVS
$93.6B
| $217K | 0.03% |
3,675
| – | – |
|
312
TSMC
TSM
$1.26T
| $217K | 0.03% |
+1,248
| New | +$217K |
|
313
Catalyst Pharmaceutical
CPRX
$2.48B
| $217K | 0.03% |
13,992
+164
| +1% | +$2.54K |
|
314
Ituran Location and Control
ITRN
$672M
| $216K | 0.03% |
8,785
-30
| -0.3% | -$739 |
|
315
Northern Oil and Gas
NOG
$2.42B
| $213K | 0.03% |
5,723
-21
| -0.4% | -$781 |
|
316
Intuit
INTU
$188B
| $212K | 0.02% |
323
| – | – |
|
317
Synovus
SNV
$7.15B
| $209K | 0.02% |
5,208
| – | – |
|
318
MasTec
MTZ
$14B
| $208K | 0.02% |
+1,945
| New | +$208K |
|
319
T-Mobile US
TMUS
$284B
| $207K | 0.02% |
+1,175
| New | +$207K |
|
320
Northern Technologies International Corp
NTIC
$73.4M
| $166K | 0.02% |
+10,000
| New | +$166K |
|
321
Genworth Financial
GNW
$3.52B
| $165K | 0.02% |
27,307
-110
| -0.4% | -$664 |
|
322
Cleveland-Cliffs
CLF
$5.63B
| $158K | 0.02% |
10,246
-42
| -0.4% | -$646 |
|
323
WisdomTree
WT
$1.98B
| $150K | 0.02% |
15,108
-60
| -0.4% | -$595 |
|
324
Cipher Mining
CIFR
$2.96B
| $149K | 0.02% |
+35,966
| New | +$149K |
|
325
Arcos Dorados Holdings
ARCO
$1.47B
| $146K | 0.02% |
16,216
-65
| -0.4% | -$585 |
|