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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.52%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$584M
AUM Growth
+$584M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
114
Reduced
97
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Emcor
EME
|
$6.12M |
| 4 |
PACCAR
PCAR
|
$5.56M |
| 5 |
Eli Lilly
LLY
|
$4.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$6.03M |
| 2 |
Conagra Brands
CAG
|
$5.99M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.81M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.9M |
| 5 |
Bruker
BRKR
|
$3.78M |
Sector Composition
| 1 | Energy | 20.52% |
| 2 | Technology | 19.07% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 8.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $5.15M | 0.88% | 119,604 +64,588 | +117% | +$2.78M |
|
27
Aaon
AAON
$6.76B
| $5.03M | 0.86% | 88,470 +26,761 | +43% | +$1.52M |
|
28
Darden Restaurants
DRI
$24.1B
| $4.87M | 0.83% | 34,020 +1,931 | +6% | +$277K |
|
29
Genuine Parts
GPC
$19.4B
| $4.82M | 0.83% | 33,407 +13,457 | +67% | +$1.94M |
|
30
Royal Caribbean
RCL
$98.7B
| $4.72M | 0.81% | +51,199 | New | +$4.72M |
|
31
Arista Networks
ANET
$172B
| $4.71M | 0.81% | 25,625 -1,561 | -6% | -$287K |
|
32
Vista Energy
VIST
$4.06B
| $4.67M | 0.8% | 153,648 +15,947 | +12% | +$485K |
|
33
Vistra
VST
$64.1B
| $4.45M | 0.76% | 134,006 -11,364 | -8% | -$377K |
|
34
Hubbell
HUBB
$22.9B
| $4.28M | 0.73% | 13,644 -790 | -5% | -$248K |
|
35
First Solar
FSLR
$20.9B
| $4.16M | 0.71% | 25,765 -553 | -2% | -$89.4K |
|
36
Coca-Cola Femsa
KOF
$17.9B
| $4.13M | 0.71% | 52,701 -1,759 | -3% | -$138K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $4.11M | 0.7% | +11,830 | New | +$4.11M |
|
38
Steel Dynamics
STLD
$19.3B
| $4.09M | 0.7% | 38,130 +845 | +2% | +$90.6K |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $4.04M | 0.69% | 19,736 -1,404 | -7% | -$287K |
|
40
Interparfums
IPAR
$3.69B
| $4.03M | 0.69% | 30,020 +962 | +3% | +$129K |
|
41
Ferrari
RACE
$85B
| $3.98M | 0.68% | 13,462 -779 | -5% | -$230K |
|
42
Lattice Semiconductor
LSCC
$9.09B
| $3.78M | 0.65% | 44,007 -1,179 | -3% | -$101K |
|
43
Universal Corp
UVV
$1.39B
| $3.78M | 0.65% | 79,983 -6,035 | -7% | -$285K |
|
44
Allegro MicroSystems
ALGM
$5.71B
| $3.74M | 0.64% | 117,184 +3,882 | +3% | +$124K |
|
45
PBF Energy
PBF
$3.16B
| $3.74M | 0.64% | 69,890 +580 | +0.8% | +$31K |
|
46
ON Semiconductor
ON
$20.3B
| $3.7M | 0.63% | 39,783 -22,052 | -36% | -$2.05M |
|
47
VeriSign
VRSN
$25.5B
| $3.59M | 0.61% | 17,714 -1,027 | -5% | -$208K |
|
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.57M | 0.61% | 62,196 -8,204 | -12% | -$471K |
|
49
Axon Enterprise
AXON
$58.7B
| $3.52M | 0.6% | 17,690 +55 | +0.3% | +$10.9K |
|
50
First Trust Energy AlphaDEX Fund
FXN
$292M
| $3.51M | 0.6% | +201,592 | New | +$3.51M |
|