NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.38%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.21B
AUM Growth
+$64.3M
(+3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60
Top Buys
| 1 |
Diamondback Energy
FANG
|
$50.2M |
| 2 |
Amkor Technology
AMKR
|
$48.4M |
| 3 |
United Rentals
URI
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$47.9M |
| 5 |
Matador Resources
MTDR
|
$45.5M |
Top Sells
| 1 |
Visa
V
|
$71.5M |
| 2 |
Lowe's Companies
LOW
|
$58.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$57.9M |
| 4 |
Principal Financial Group
PFG
|
$47.1M |
| 5 |
Intercontinental Exchange
ICE
|
$42.1M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.36% |
| 4 | Energy | 11.04% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.96M | 0.13% |
15,100
+11,506
| +320% | +$2.25M |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.81M | 0.13% |
+19,434
| New | +$2.81M |
|
|
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
| $2.78M | 0.13% |
+473
| New | +$2.78M |
|
|
FWLT
54
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.6M | 0.12% |
+76,352
| New | +$2.6M |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | 0.12% |
+73,779
| New | +$2.56M |
|
56
Merck
MRK
$208B
| $2.5M | 0.11% |
45,348
+19,370
| +75% | +$1.07M |
|
57
Exxon Mobil
XOM
$481B
| $2.49M | 0.11% |
24,749
+1,163
| +5% | +$117K |
|
58
Coca-Cola
KO
$295B
| $2.38M | 0.11% |
56,057
-5,683
| -9% | -$241K |
|
59
McDonald's
MCD
$227B
| $2.22M | 0.1% |
22,045
-3,500
| -14% | -$353K |
|
60
Union Pacific
UNP
$132B
| $2.18M | 0.1% |
21,832
+1,054
| +5% | +$105K |
|
61
AT&T
T
$212B
| $2.08M | 0.09% |
77,719
+5,482
| +8% | +$146K |
|
62
TAL Education Group
TAL
$6.26B
| $1.95M | 0.09% |
425,874
-22,884
| -5% | -$105K |
|
|
LCI
63
DELISTED
Lannett Company, Inc.
LCI
| $1.82M | 0.08% |
9,158
+678
| +8% | +$135K |
|
64
American Express
AXP
$229B
| $1.8M | 0.08% |
18,990
+2,867
| +18% | +$272K |
|
65
Schlumberger
SLB
$53.5B
| $1.77M | 0.08% |
15,042
+9,051
| +151% | +$1.07M |
|
66
IBM
IBM
$231B
| $1.77M | 0.08% |
10,203
+438
| +4% | +$75.9K |
|
67
American Coastal Insurance
ACIC
$551M
| $1.76M | 0.08% |
101,893
+7,501
| +8% | +$129K |
|
68
Walt Disney
DIS
$213B
| $1.68M | 0.08% |
19,620
+1,047
| +6% | +$89.8K |
|
69
Ubiquiti
UI
$34.1B
| $1.59M | 0.07% |
35,145
-1,684
| -5% | -$76.1K |
|
|
FNHC
70
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.55M | 0.07% |
60,802
+6,836
| +13% | +$174K |
|
71
Federal Signal
FSS
$7.53B
| $1.5M | 0.07% |
102,249
-38,269
| -27% | -$561K |
|
|
BITA
72
DELISTED
Bitauto Holdings Limited
BITA
| $1.44M | 0.07% |
29,542
-350
| -1% | -$17K |
|
|
JOYY
73
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $1.43M | 0.06% |
18,868
-243
| -1% | -$18.4K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.39M | 0.06% |
9,425
-19,684
| -68% | -$2.89M |
|
|
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.38M | 0.06% |
41,616
-1,333
| -3% | -$44.2K |
|