NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$852M
AUM Growth
+$852M
(+4.9%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$6.01M |
| 2 |
Eaton
ETN
|
$5.33M |
| 3 |
Domino's
DPZ
|
$5.25M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 5 |
Howmet Aerospace
HWM
|
$4.95M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$11M |
| 2 |
Aaon
AAON
|
$7.44M |
| 3 |
Hubbell
HUBB
|
$5.48M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.24M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.73M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 13.41% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parsons
PSN
$8.4B
| $6.91M | 0.81% |
84,431
+7,573
| +10% | +$620K |
|
27
Arista Networks
ANET
$173B
| $6.56M | 0.77% |
18,716
-226
| -1% | -$79.2K |
|
28
Marathon Petroleum
MPC
$54.4B
| $6.29M | 0.74% |
36,258
+785
| +2% | +$136K |
|
29
AbbVie
ABBV
$374B
| $6.02M | 0.71% |
35,085
-408
| -1% | -$70K |
|
|
30
NetApp
NTAP
$23.2B
| $6.01M | 0.71% |
+46,677
| New | +$6.01M |
|
|
31
Howmet Aerospace
HWM
$70.3B
| $5.96M | 0.7% |
76,749
+63,806
| +493% | +$4.95M |
|
32
Coca-Cola Consolidated
COKE
$10.2B
| $5.75M | 0.67% |
5,296
+144
| +3% | +$156K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $5.48M | 0.64% |
11,701
-160
| -1% | -$75K |
|
34
Abercrombie & Fitch
ANF
$4.35B
| $5.4M | 0.63% |
30,347
+26,272
| +645% | +$4.67M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.39M | 0.63% |
10,692
+23
| +0.2% | +$11.6K |
|
|
36
Domino's
DPZ
$15.8B
| $5.25M | 0.62% |
+10,162
| New | +$5.25M |
|
37
Archrock
AROC
$4.42B
| $5.23M | 0.61% |
258,704
+5,110
| +2% | +$103K |
|
38
Ferrari
RACE
$88.2B
| $5.22M | 0.61% |
12,784
-247
| -2% | -$101K |
|
39
PepsiCo
PEP
$203B
| $5.16M | 0.61% |
31,273
-390
| -1% | -$64.3K |
|
40
Carlisle Companies
CSL
$16B
| $4.92M | 0.58% |
+12,143
| New | +$4.92M |
|
41
Allstate
ALL
$53.9B
| $4.87M | 0.57% |
30,511
+434
| +1% | +$69.3K |
|
42
Amgen
AMGN
$153B
| $4.84M | 0.57% |
15,498
-231
| -1% | -$72.2K |
|
43
Deckers Outdoor
DECK
$18.3B
| $4.78M | 0.56% |
+4,935
| New | +$4.78M |
|
44
Insight Enterprises
NSIT
$3.95B
| $4.76M | 0.56% |
24,002
-315
| -1% | -$62.5K |
|
45
Nutanix
NTNX
$18.2B
| $4.71M | 0.55% |
82,814
+7,423
| +10% | +$422K |
|
46
TopBuild
BLD
$11.8B
| $4.62M | 0.54% |
12,002
-3,754
| -24% | -$1.45M |
|
47
Cencora
COR
$57.2B
| $4.61M | 0.54% |
20,482
-228
| -1% | -$51.4K |
|
48
TransDigm Group
TDG
$72B
| $4.56M | 0.54% |
3,569
+168
| +5% | +$215K |
|
49
Comfort Systems
FIX
$24.7B
| $4.49M | 0.53% |
14,778
+299
| +2% | +$90.9K |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $4.41M | 0.52% |
17,896
-243
| -1% | -$59.9K |
|