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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% |
