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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 | |
|---|---|---|---|---|---|---|
|
26
TopBuild
BLD
$11.8B
| $5.75M | 0.86% |
+15,372
| New | +$5.75M |
|
27
AbbVie
ABBV
$374B
| $5.74M | 0.86% |
37,064
+338
| +0.9% | +$52.4K |
|
28
PepsiCo
PEP
$203B
| $5.52M | 0.83% |
32,505
+492
| +2% | +$83.6K |
|
29
Vista Energy
VIST
$3.98B
| $5.46M | 0.82% |
185,115
+31,467
| +20% | +$929K |
|
30
Universal Corp
UVV
$1.37B
| $5.39M | 0.81% |
80,033
+50
| +0.1% | +$3.37K |
|
31
lululemon athletica
LULU
$23.8B
| $5.25M | 0.79% |
10,272
-3,131
| -23% | -$1.6M |
|
32
Marathon Petroleum
MPC
$54.4B
| $5.24M | 0.79% |
35,342
+337
| +1% | +$50K |
|
33
Vistra
VST
$63.7B
| $5.2M | 0.78% |
135,055
+1,049
| +0.8% | +$40.4K |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $5.04M | 0.76% |
12,398
+568
| +5% | +$231K |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $5.02M | 0.75% |
19,330
-406
| -2% | -$105K |
|
36
Coca-Cola Femsa
KOF
$17.1B
| $5.01M | 0.75% |
52,965
+264
| +0.5% | +$25K |
|
37
Arista Networks
ANET
$173B
| $4.66M | 0.7% |
19,806
-5,819
| -23% | -$1.37M |
|
38
Ferrari
RACE
$88.2B
| $4.65M | 0.7% |
13,736
+274
| +2% | +$92.7K |
|
39
Interparfums
IPAR
$3.65B
| $4.61M | 0.69% |
32,028
+2,008
| +7% | +$289K |
|
40
Hubbell
HUBB
$22.8B
| $4.58M | 0.69% |
13,921
+277
| +2% | +$91.1K |
|
|
41
Coca-Cola Consolidated
COKE
$10.2B
| $4.55M | 0.68% |
+4,901
| New | +$4.55M |
|
42
Darden Restaurants
DRI
$24.3B
| $4.24M | 0.63% |
25,788
-8,232
| -24% | -$1.35M |
|
|
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.22M | 0.63% |
+24,061
| New | +$4.22M |
|
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $4.19M | 0.63% |
64,544
+2,348
| +4% | +$152K |
|
|
45
TransDigm Group
TDG
$72B
| $4.07M | 0.61% |
+4,025
| New | +$4.07M |
|
46
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $4.03M | 0.6% |
+31,492
| New | +$4.03M |
|
47
Rio Tinto
RIO
$102B
| $4.01M | 0.6% |
53,896
+303
| +0.6% | +$22.6K |
|
48
Dorian LPG
LPG
$1.3B
| $3.93M | 0.59% |
89,693
+26,448
| +42% | +$1.16M |
|
49
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.84M | 0.57% |
88,600
+4,107
| +5% | +$178K |
|
50
PBF Energy
PBF
$3.22B
| $3.78M | 0.57% |
86,031
+16,141
| +23% | +$710K |
|