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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% |
