NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.41%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$491M
AUM Growth
+$491M
(+9.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
125
Reduced
84
Closed
45
Top Buys
| 1 |
Ashland
ASH
|
$4.81M |
| 2 |
EXL Service
EXLS
|
$4.55M |
| 3 |
Nexstar Media Group
NXST
|
$4.06M |
| 4 |
Phillips 66
PSX
|
$3.88M |
| 5 |
Lamb Weston
LW
|
$3.69M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$4.52M |
| 2 |
Tyson Foods
TSN
|
$4.25M |
| 3 |
Extra Space Storage
EXR
|
$3.98M |
| 4 |
Evergy
EVRG
|
$3.45M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.33M |
Sector Composition
| 1 | Energy | 30.31% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Staples | 11.3% |
| 4 | Technology | 11.2% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$35.2B
| $3.28M | 0.67% |
44,621
+1,828
| +4% | +$134K |
|
52
Antero Resources
AR
$9.82B
| $3.21M | 0.65% |
103,458
+512
| +0.5% | +$15.9K |
|
53
CRA International
CRAI
$1.28B
| $3.18M | 0.65% |
+25,979
| New | +$3.18M |
|
54
Chevron
CVX
$318B
| $3.12M | 0.64% |
17,398
+5,367
| +45% | +$963K |
|
55
Kimberly-Clark
KMB
$42.5B
| $3.12M | 0.63% |
22,954
+1,846
| +9% | +$251K |
|
56
Colgate-Palmolive
CL
$67.7B
| $3.04M | 0.62% |
38,599
+3,148
| +9% | +$248K |
|
57
Bunge Global
BG
$16.3B
| $3M | 0.61% |
30,058
-25,360
| -46% | -$2.53M |
|
58
Booz Allen Hamilton
BAH
$13.2B
| $2.99M | 0.61% |
+28,641
| New | +$2.99M |
|
59
Suncor Energy
SU
$49.3B
| $2.94M | 0.6% |
92,589
-1,310
| -1% | -$41.6K |
|
60
Conagra Brands
CAG
$9.19B
| $2.88M | 0.59% |
74,324
+5,930
| +9% | +$229K |
|
61
HF Sinclair
DINO
$9.65B
| $2.83M | 0.58% |
+54,444
| New | +$2.83M |
|
62
Aehr Test Systems
AEHR
$734M
| $2.82M | 0.58% |
140,523
+3,090
| +2% | +$62.1K |
|
63
PBF Energy
PBF
$3.22B
| $2.82M | 0.57% |
69,119
+16,479
| +31% | +$672K |
|
64
Apple
AAPL
$3.54T
| $2.72M | 0.55% |
20,926
+302
| +1% | +$39.2K |
|
65
Occidental Petroleum
OXY
$45.6B
| $2.72M | 0.55% |
43,121
+18,582
| +76% | +$1.17M |
|
66
BHP
BHP
$142B
| $2.71M | 0.55% |
43,731
+3,292
| +8% | +$204K |
|
67
Canadian Natural Resources
CNQ
$65B
| $2.68M | 0.55% |
48,314
-960
| -2% | -$53.3K |
|
68
PepsiCo
PEP
$203B
| $2.67M | 0.54% |
14,803
+100
| +0.7% | +$18.1K |
|
69
Ford
F
$46.2B
| $2.63M | 0.54% |
226,273
-7,913
| -3% | -$92K |
|
70
Clearfield
CLFD
$437M
| $2.61M | 0.53% |
27,738
+338
| +1% | +$31.8K |
|
71
Equinor
EQNR
$59.9B
| $2.54M | 0.52% |
70,968
+1,199
| +2% | +$42.9K |
|
72
ICL Group
ICL
$7.91B
| $2.45M | 0.5% |
335,422
-18,761
| -5% | -$137K |
|
73
Fortinet
FTNT
$58.7B
| $2.44M | 0.5% |
49,942
-6,454
| -11% | -$316K |
|
74
WEC Energy
WEC
$34.4B
| $2.4M | 0.49% |
25,579
+2,048
| +9% | +$192K |
|
75
Petrobras
PBR
$79.3B
| $2.34M | 0.48% |
219,391
-7,223
| -3% | -$76.9K |
|