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Navellier & Associates Portfolio holdings
AUM
$807M
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
+$667M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.21%
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 | |
|---|---|---|---|---|---|---|
|
SBR
351
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-6,532
| Closed | -$430K |
|
352
Richardson Electronics
RELL
$138M
| – | – |
-18,684
| Closed | -$204K |
|
353
Pyxis Tankers
PXS
$30.2M
| – | – |
-87,253
| Closed | -$325K |
|
|
PDS
354
Precision Drilling
PDS
$762M
| – | – |
-5,048
| Closed | -$339K |
|
|
NRT
355
North European Oil Royalty Trust
NRT
$46M
| – | – |
-30,844
| Closed | -$377K |
|
356
Nordic American Tanker
NAT
$671M
| – | – |
-154,553
| Closed | -$637K |
|