NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+0.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
+$588M
(-14%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
369
New
54
Increased
84
Reduced
123
Closed
82
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.99M |
| 2 |
Choice Hotels
CHH
|
$6.41M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.33M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.96M |
| 5 |
Tyson Foods
TSN
|
$5.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$15M |
| 2 |
Trane Technologies
TT
|
$12.9M |
| 3 |
Generac Holdings
GNRC
|
$10.3M |
| 4 |
Idexx Laboratories
IDXX
|
$9.68M |
| 5 |
Atlassian
TEAM
|
$8.02M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Consolidated
COKE
$10.2B
| $5.62M | 0.96% |
+113,120
| New | +$5.62M |
|
27
Nutrien
NTR
$27.6B
| $5.58M | 0.95% |
+53,625
| New | +$5.58M |
|
28
Target
TGT
$42B
| $5.53M | 0.94% |
26,034
-13,144
| -34% | -$2.79M |
|
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.42M | 0.92% |
95,846
+4,657
| +5% | +$263K |
|
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $5.37M | 0.91% |
98,591
+7,525
| +8% | +$410K |
|
31
Quanta Services
PWR
$55.8B
| $5.28M | 0.9% |
40,151
-555
| -1% | -$73K |
|
32
CF Industries
CF
$13.7B
| $5.26M | 0.89% |
+50,986
| New | +$5.26M |
|
33
Emerson Electric
EMR
$72.9B
| $5.2M | 0.88% |
53,019
+2,918
| +6% | +$286K |
|
34
Cloudflare
NET
$71.7B
| $5.05M | 0.86% |
42,192
-1,503
| -3% | -$180K |
|
35
Union Pacific
UNP
$132B
| $5.03M | 0.86% |
18,403
+480
| +3% | +$131K |
|
36
Lowe's Companies
LOW
$146B
| $4.96M | 0.84% |
24,510
+1,373
| +6% | +$278K |
|
37
Alcoa
AA
$8.05B
| $4.77M | 0.81% |
52,938
+120
| +0.2% | +$10.8K |
|
38
Phillips 66
PSX
$52.8B
| $4.74M | 0.81% |
54,856
+51,256
| +1,424% | +$4.43M |
|
39
Amgen
AMGN
$153B
| $4.61M | 0.78% |
19,071
+675
| +4% | +$163K |
|
40
Eastman Chemical
EMN
$7.76B
| $4.58M | 0.78% |
40,840
+2,371
| +6% | +$266K |
|
41
Enphase Energy
ENPH
$4.85B
| $4.58M | 0.78% |
22,681
-6,493
| -22% | -$1.31M |
|
42
Digital Turbine
APPS
$455M
| $4.49M | 0.76% |
102,423
-10,962
| -10% | -$480K |
|
43
Universal Corp
UVV
$1.37B
| $4.4M | 0.75% |
75,735
+2,841
| +4% | +$165K |
|
44
ZIM Integrated Shipping Services
ZIM
$1.63B
| $4.39M | 0.75% |
+60,408
| New | +$4.39M |
|
45
AbbVie
ABBV
$374B
| $4.34M | 0.74% |
26,762
+1,510
| +6% | +$245K |
|
46
TFI International
TFII
$7.92B
| $4.33M | 0.74% |
40,639
+363
| +0.9% | +$38.7K |
|
47
Kinder Morgan
KMI
$59.4B
| $4.31M | 0.73% |
+227,759
| New | +$4.31M |
|
|
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
| $4.28M | 0.73% |
119,827
-965
| -0.8% | -$34.4K |
|
49
National Storage Affiliates Trust
NSA
$2.47B
| $4.24M | 0.72% |
67,513
+64,505
| +2,144% | +$4.05M |
|
50
KLA
KLAC
$111B
| $4.18M | 0.71% |
11,416
-227
| -2% | -$83.1K |
|