NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+34.98%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$812M
AUM Growth
+$812M
(+22%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
378
New
59
Increased
115
Reduced
106
Closed
44
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.15M |
| 2 |
Progressive
PGR
|
$7.06M |
| 3 |
Vertiv
VRT
|
$6.73M |
| 4 |
Parsons
PSN
|
$6.38M |
| 5 |
Emcor
EME
|
$6.35M |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.17M |
| 2 |
Lamb Weston
LW
|
$7.87M |
| 3 |
Valero Energy
VLO
|
$7.74M |
| 4 |
Interparfums
IPAR
|
$4.61M |
| 5 |
PBF Energy
PBF
|
$3.78M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 20.9% |
| 3 | Energy | 13% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target Hospitality
TH
$878M
| – | – |
-115,188
| Closed | -$1.12M |
|
352
Vipshop
VIPS
$8.36B
| – | – |
-67,902
| Closed | -$1.21M |
|
353
Archer Daniels Midland
ADM
$29.7B
| – | – |
-6,722
| Closed | -$485K |
|
354
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-9,955
| Closed | -$301K |
|
355
Arhaus
ARHS
$1.57B
| – | – |
-102,774
| Closed | -$1.22M |
|
356
Boeing
BA
$176B
| – | – |
-825
| Closed | -$215K |
|
357
Brunswick
BC
$4.15B
| – | – |
-2,086
| Closed | -$202K |
|
358
Bunge Global
BG
$16.3B
| – | – |
-4,015
| Closed | -$405K |
|
359
Black Stone Minerals
BSM
$2.57B
| – | – |
-37,920
| Closed | -$605K |
|
360
Copa Holdings
CPA
$4.84B
| – | – |
-5,463
| Closed | -$581K |
|
361
Crocs
CROX
$4.74B
| – | – |
-4,473
| Closed | -$418K |
|
|
CRT
362
Cross Timbers Royalty Trust
CRT
$52.6M
| – | – |
-20,622
| Closed | -$362K |
|
363
CSX Corp
CSX
$60.2B
| – | – |
-20,918
| Closed | -$725K |
|
364
DuPont de Nemours
DD
$31.6B
| – | – |
-3,668
| Closed | -$282K |
|
365
Axcelis
ACLS
$2.47B
| – | – |
-25,148
| Closed | -$3.26M |
|
366
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-2,914
| Closed | -$297K |
|
|
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-9,490
| Closed | -$587K |
|
|
LTHM
368
DELISTED
Livent Corporation
LTHM
| – | – |
-95,642
| Closed | -$1.72M |
|
|
SVA
369
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
14,288
+647
| +5% | – |
|