NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+8.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$738M
AUM Growth
+$738M
(-13%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
31
Reduced
206
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.18M |
| 2 |
Guidewire Software
GWRE
|
$4.82M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.76M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.65M |
| 5 |
Costco
COST
|
$3.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
PACCAR
PCAR
|
$8.29M |
| 3 |
Vista Energy
VIST
|
$7.51M |
| 4 |
ConocoPhillips
COP
|
$7.13M |
| 5 |
Broadcom
AVGO
|
$6.62M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 20.33% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $5.91M | 0.8% |
31,164
+653
| +2% | +$124K |
|
27
Ferrari
RACE
$88.2B
| $5.65M | 0.77% |
12,026
-758
| -6% | -$356K |
|
28
Arista Networks
ANET
$173B
| $5.64M | 0.76% |
58,756
-16,108
| -22% | -$1.55M |
|
29
Axon Enterprise
AXON
$56.9B
| $5.55M | 0.75% |
13,878
-906
| -6% | -$362K |
|
|
30
T-Mobile US
TMUS
$284B
| $5.42M | 0.73% |
26,264
+25,089
| +2,135% | +$5.18M |
|
31
NetApp
NTAP
$23.2B
| $5.41M | 0.73% |
43,795
-2,882
| -6% | -$356K |
|
|
32
ConocoPhillips
COP
$118B
| $5.35M | 0.73% |
50,801
-67,740
| -57% | -$7.13M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $5.13M | 0.7% |
11,032
-669
| -6% | -$311K |
|
34
Carlisle Companies
CSL
$16B
| $5.12M | 0.69% |
11,394
-749
| -6% | -$337K |
|
35
PepsiCo
PEP
$203B
| $5.06M | 0.69% |
29,773
-1,500
| -5% | -$255K |
|
36
Powell Industries
POWL
$3.1B
| $4.9M | 0.66% |
22,073
-8,203
| -27% | -$1.82M |
|
37
Insight Enterprises
NSIT
$3.95B
| $4.83M | 0.66% |
22,433
-1,569
| -7% | -$338K |
|
|
38
Guidewire Software
GWRE
$18.5B
| $4.82M | 0.65% |
+26,331
| New | +$4.82M |
|
39
Amgen
AMGN
$153B
| $4.77M | 0.65% |
14,817
-681
| -4% | -$219K |
|
40
Comfort Systems
FIX
$24.7B
| $4.74M | 0.64% |
12,151
-2,627
| -18% | -$1.03M |
|
|
41
Agnico Eagle Mines
AEM
$74.7B
| $4.65M | 0.63% |
+57,672
| New | +$4.65M |
|
42
Nutanix
NTNX
$18.2B
| $4.61M | 0.62% |
77,757
-5,057
| -6% | -$300K |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $4.53M | 0.61% |
17,141
-755
| -4% | -$200K |
|
44
Deckers Outdoor
DECK
$18.3B
| $4.47M | 0.61% |
28,015
-1,595
| -5% | -$254K |
|
45
Carpenter Technology
CRS
$11.8B
| $4.37M | 0.59% |
27,389
-973
| -3% | -$155K |
|
46
Archrock
AROC
$4.42B
| $4.34M | 0.59% |
214,654
-44,050
| -17% | -$892K |
|
47
Cencora
COR
$57.2B
| $4.34M | 0.59% |
19,277
-1,205
| -6% | -$271K |
|
48
Wingstop
WING
$9.01B
| $4.14M | 0.56% |
9,938
+6,967
| +235% | +$2.9M |
|
49
Ingredion
INGR
$8.2B
| $3.92M | 0.53% |
28,536
-1,257
| -4% | -$173K |
|
50
Booz Allen Hamilton
BAH
$13.2B
| $3.69M | 0.5% |
22,643
-34,201
| -60% | -$5.57M |
|