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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.8%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$834M
AUM Growth
+$834M
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
202
Reduced
42
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.23M |
| 2 |
Coca-Cola Consolidated
COKE
|
$7.53M |
| 3 |
Sprouts Farmers Market
SFM
|
$7.34M |
| 4 |
United Airlines
UAL
|
$5.77M |
| 5 |
Skywest
SKYW
|
$5.31M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.75M |
| 2 |
CrowdStrike
CRWD
|
$7.57M |
| 3 |
Insight Enterprises
NSIT
|
$4.83M |
| 4 |
Microsoft
MSFT
|
$4.8M |
| 5 |
ConocoPhillips
COP
|
$4.74M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 22.71% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $6.77M | 0.81% |
35,131
+3,967
| +13% | +$765K |
|
27
Arista Networks
ANET
$173B
| $6.75M | 0.81% |
61,048
+2,292
| +4% | +$253K |
|
|
28
Skywest
SKYW
$4.85B
| $6.54M | 0.78% |
65,338
+53,035
| +431% | +$5.31M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $6.26M | 0.75% |
10,695
+1
| +0% | +$586 |
|
30
Guidewire Software
GWRE
$18.5B
| $6.14M | 0.74% |
36,423
+10,092
| +38% | +$1.7M |
|
31
Deckers Outdoor
DECK
$18.3B
| $6.05M | 0.73% |
29,806
+1,791
| +6% | +$364K |
|
32
T-Mobile US
TMUS
$284B
| $6.02M | 0.72% |
27,274
+1,010
| +4% | +$223K |
|
33
Phillips 66
PSX
$52.8B
| $6.02M | 0.72% |
52,830
+5,071
| +11% | +$578K |
|
34
AbbVie
ABBV
$374B
| $5.94M | 0.71% |
33,433
-290
| -0.9% | -$51.5K |
|
|
35
United Airlines
UAL
$34.4B
| $5.77M | 0.69% |
+59,446
| New | +$5.77M |
|
36
Archrock
AROC
$4.42B
| $5.56M | 0.67% |
223,310
+8,656
| +4% | +$215K |
|
37
Ferrari
RACE
$88.2B
| $5.3M | 0.64% |
12,471
+445
| +4% | +$189K |
|
38
NetApp
NTAP
$23.2B
| $5.28M | 0.63% |
45,485
+1,690
| +4% | +$196K |
|
39
MakeMyTrip
MMYT
$9.52B
| $5.15M | 0.62% |
45,840
+11,305
| +33% | +$1.27M |
|
40
EXL Service
EXLS
$7.05B
| $5.02M | 0.6% |
+113,037
| New | +$5.02M |
|
41
Agnico Eagle Mines
AEM
$74.7B
| $4.99M | 0.6% |
63,855
+6,183
| +11% | +$484K |
|
42
Nutanix
NTNX
$18.2B
| $4.92M | 0.59% |
80,439
+2,682
| +3% | +$164K |
|
43
Trane Technologies
TT
$90.9B
| $4.75M | 0.57% |
+12,867
| New | +$4.75M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $4.6M | 0.55% |
11,427
+395
| +4% | +$159K |
|
45
Cencora
COR
$57.2B
| $4.5M | 0.54% |
20,007
+730
| +4% | +$164K |
|
46
PepsiCo
PEP
$203B
| $4.49M | 0.54% |
29,558
-215
| -0.7% | -$32.7K |
|
47
Carlisle Companies
CSL
$16B
| $4.36M | 0.52% |
11,832
+438
| +4% | +$162K |
|
48
Allison Transmission
ALSN
$7.36B
| $4.35M | 0.52% |
40,285
+3,219
| +9% | +$348K |
|
49
Broadcom
AVGO
$1.42T
| $4.29M | 0.51% |
18,486
+2,690
| +17% | +$624K |
|
50
Ingredion
INGR
$8.2B
| $4.13M | 0.49% |
29,998
+1,462
| +5% | +$201K |
|