NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+0.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
+$588M
(-14%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
369
New
54
Increased
84
Reduced
123
Closed
82
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.99M |
| 2 |
Choice Hotels
CHH
|
$6.41M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.33M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.96M |
| 5 |
Tyson Foods
TSN
|
$5.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$15M |
| 2 |
Trane Technologies
TT
|
$12.9M |
| 3 |
Generac Holdings
GNRC
|
$10.3M |
| 4 |
Idexx Laboratories
IDXX
|
$9.68M |
| 5 |
Atlassian
TEAM
|
$8.02M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $4.13M | 0.7% |
27,215
+1,512
| +6% | +$229K |
|
52
Kulicke & Soffa
KLIC
$1.9B
| $4.1M | 0.7% |
73,093
-1,001
| -1% | -$56.1K |
|
53
Newmont
NEM
$82.8B
| $4.02M | 0.68% |
50,566
+3,467
| +7% | +$275K |
|
54
Dick's Sporting Goods
DKS
$16.8B
| $3.99M | 0.68% |
39,849
+33,875
| +567% | +$3.39M |
|
55
Ford
F
$46.2B
| $3.98M | 0.68% |
235,456
-1,255
| -0.5% | -$21.2K |
|
56
ICL Group
ICL
$7.91B
| $3.9M | 0.66% |
+322,911
| New | +$3.9M |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $3.79M | 0.64% |
+18,991
| New | +$3.79M |
|
58
Apple
AAPL
$3.54T
| $3.75M | 0.64% |
21,502
-398
| -2% | -$69.5K |
|
59
Endava
DAVA
$855M
| $3.74M | 0.64% |
28,082
+1,163
| +4% | +$155K |
|
60
Adobe
ADBE
$148B
| $3.73M | 0.63% |
8,187
-191
| -2% | -$87K |
|
61
FMC
FMC
$4.63B
| $3.66M | 0.62% |
+27,780
| New | +$3.66M |
|
62
Builders FirstSource
BLDR
$15.1B
| $3.48M | 0.59% |
53,959
+42,702
| +379% | +$2.76M |
|
63
Toyota
TM
$252B
| $3.42M | 0.58% |
+18,949
| New | +$3.42M |
|
64
Expeditors International
EXPD
$16.3B
| $3.28M | 0.56% |
31,775
-10,491
| -25% | -$1.08M |
|
65
Ternium
TX
$6.63B
| $3.28M | 0.56% |
71,732
-78,826
| -52% | -$3.6M |
|
66
Antero Resources
AR
$9.82B
| $3.23M | 0.55% |
105,854
+1,072
| +1% | +$32.7K |
|
67
Keysight
KEYS
$28.4B
| $3.19M | 0.54% |
20,173
-205
| -1% | -$32.4K |
|
68
Charles River Laboratories
CRL
$7.99B
| $3.16M | 0.54% |
11,124
-1,838
| -14% | -$522K |
|
69
Louisiana-Pacific
LPX
$6.48B
| $3.15M | 0.54% |
50,756
-358
| -0.7% | -$22.2K |
|
70
Procter & Gamble
PG
$370B
| $3.07M | 0.52% |
20,056
+16,893
| +534% | +$2.58M |
|
71
Lockheed Martin
LMT
$105B
| $3.03M | 0.52% |
6,871
+414
| +6% | +$183K |
|
72
General Dynamics
GD
$86.8B
| $3.01M | 0.51% |
+12,476
| New | +$3.01M |
|
73
BP
BP
$88.8B
| $3M | 0.51% |
+101,897
| New | +$3M |
|
74
Cisco
CSCO
$268B
| $2.94M | 0.5% |
52,698
+2,277
| +5% | +$127K |
|
75
Steel Dynamics
STLD
$19.1B
| $2.89M | 0.49% |
34,612
+1,408
| +4% | +$117K |
|