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
+$13.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
378
New
59
Increased
119
Reduced
104
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 | |
|---|---|---|---|---|---|---|
26
Vista Energy
VIST
$3.98B
| $6.57M | 0.81% |
158,790
-26,325
| -14% | -$1.09M |
|
27
Eaton
ETN
$134B
| $6.56M | 0.81% |
20,965
-4,717
| -18% | -$1.47M |
|
28
AbbVie
ABBV
$374B
| $6.46M | 0.8% |
35,493
-1,571
| -4% | -$286K |
|
|
29
Parsons
PSN
$8.4B
| $6.38M | 0.79% |
+76,858
| New | +$6.38M |
|
30
Ferrari
RACE
$88.2B
| $5.68M | 0.7% |
13,031
-705
| -5% | -$307K |
|
31
PepsiCo
PEP
$203B
| $5.54M | 0.68% |
31,663
-842
| -3% | -$147K |
|
32
Arista Networks
ANET
$173B
| $5.49M | 0.68% |
75,768
-3,456
| -4% | -$251K |
|
33
Hubbell
HUBB
$22.8B
| $5.48M | 0.68% |
13,204
-717
| -5% | -$298K |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $5.29M | 0.65% |
18,139
-1,191
| -6% | -$347K |
|
35
Coca-Cola Femsa
KOF
$17.1B
| $5.24M | 0.65% |
53,891
+926
| +2% | +$90K |
|
36
Copart
CPRT
$46.5B
| $5.22M | 0.64% |
90,205
-49,693
| -36% | -$2.88M |
|
37
Allstate
ALL
$53.9B
| $5.2M | 0.64% |
+30,077
| New | +$5.2M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $5.18M | 0.64% |
10,669
+2
| +0% | +$971 |
|
39
Cencora
COR
$57.2B
| $5.03M | 0.62% |
+20,710
| New | +$5.03M |
|
40
Archrock
AROC
$4.42B
| $4.99M | 0.61% |
253,594
+14,858
| +6% | +$292K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $4.96M | 0.61% |
11,861
-537
| -4% | -$224K |
|
42
Nutanix
NTNX
$18.2B
| $4.65M | 0.57% |
+75,391
| New | +$4.65M |
|
43
Comfort Systems
FIX
$24.7B
| $4.6M | 0.57% |
14,479
+10,414
| +256% | +$3.31M |
|
44
Insight Enterprises
NSIT
$3.95B
| $4.51M | 0.56% |
+24,317
| New | +$4.51M |
|
45
Amgen
AMGN
$153B
| $4.47M | 0.55% |
15,729
-5,186
| -25% | -$1.47M |
|
46
Axon Enterprise
AXON
$56.9B
| $4.4M | 0.54% |
14,071
+527
| +4% | +$165K |
|
47
Coca-Cola Consolidated
COKE
$10.2B
| $4.36M | 0.54% |
51,520
+2,510
| +5% | +$212K |
|
48
Targa Resources
TRGP
$35.2B
| $4.23M | 0.52% |
37,782
+181
| +0.5% | +$20.3K |
|
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $4.22M | 0.52% |
57,839
-6,705
| -10% | -$489K |
|
50
TransDigm Group
TDG
$72B
| $4.19M | 0.52% |
3,401
-624
| -16% | -$769K |
|