NA
Navellier & Associates Portfolio holdings
AUM
$892M
1-Year Est. Return
56.47%
1 Year Est. Return
+56.47%
AUM
$892M
AUM Growth
-$93.5M
(-9.5%)
Holding
390
Top Buys
| 1 | +$12M | |
| 2 | +$10.9M | |
| 3 | +$6.46M | |
| 4 |
Idexx Laboratories
IDXX
|
+$5.31M |
| 5 |
nVent Electric
NVT
|
+$4.54M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$10.2M | |
| 3 | +$9.78M | |
| 4 |
Nutanix
NTNX
|
+$6.04M |
| 5 |
Archrock
AROC
|
+$5.73M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 10.94% |
| 4 | Materials | 8.12% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amer Sports
AS
$19.4B
| $4.17M | 0.47% |
111,566
-9,821
|
|
||
52
Indivior Pharmaceuticals
INDV
$3.82B
| $4.12M | 0.46% |
+114,904
|
|
||
53
Amgen
AMGN
$189B
| $4.07M | 0.46% |
12,438
-1,013
|
|
||
54
TechnipFMC
FTI
$26.1B
| $3.99M | 0.45% |
89,564
+432
|
|
||
55
BWX Technologies
BWXT
$19.1B
| $3.99M | 0.45% |
23,077
-2,016
|
|
||
56
Stantec
STN
$10.2B
| $3.98M | 0.45% |
+42,179
|
|
||
57
VeriSign
VRSN
$21.9B
| $3.93M | 0.44% |
16,182
-1,309
|
|
||
58
Atmos Energy
ATO
$30.6B
| $3.91M | 0.44% |
23,314
-1,990
|
|
||
59
Allstate
ALL
$53B
| $3.65M | 0.41% |
17,556
-812
|
|
||
60
Cohen & Steers
CNS
$3.25B
| $3.59M | 0.4% |
+57,115
|
|
||
61
Ciena
CIEN
$54.5B
| $3.57M | 0.4% |
+15,282
|
|
||
62
Artisan Partners
APAM
$2.54B
| $3.49M | 0.39% |
+85,669
|
|
||
63
Parker-Hannifin
PH
$115B
| $3.41M | 0.38% |
3,877
-321
|
|
||
64
TTM Technologies
TTMI
$9.86B
| $3.31M | 0.37% |
47,942
-8,846
|
|
||
65
General Dynamics
GD
$95.5B
| $3.26M | 0.37% |
9,675
-890
|
|
||
66
Universal Corp
UVV
$1.3B
| $3.25M | 0.36% |
61,696
-8,006
|
|
||
67
Sea Limited
SE
$50B
| $3.24M | 0.36% |
25,414
-667
|
|
||
68
eBay
EBAY
$41.1B
| $3.22M | 0.36% |
37,010
-3,417
|
|
||
69
NRG Energy
NRG
$33.8B
| $3.22M | 0.36% |
20,231
-1,857
|
|
||
70
Coeur Mining
CDE
$12.4B
| $3.19M | 0.36% |
178,996
-2,725
|
|
||
71
Alphabet (Google) Class A
GOOGL
$3.72T
| $3.15M | 0.35% |
10,050
+205
|
|
||
72
Kroger
KR
$45B
| $3.14M | 0.35% |
50,227
-8,309
|
|
||
73
Sezzle
SEZL
$2.21B
| $3.04M | 0.34% |
47,860
-8,186
|
|
||
74
iShares MSCI EAFE Growth ETF
EFG
$9.25B
| $3.03M | 0.34% |
26,633
|
|
||
75
Johnson & Johnson
JNJ
$572B
| $2.93M | 0.33% |
14,148
-1,117
|
|