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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+12.46%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$667M
AUM Growth
+$667M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
370
New
61
Increased
176
Reduced
53
Closed
50
Top Buys
| 1 |
TopBuild
BLD
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$5.1M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.55M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.22M |
| 5 |
TransDigm Group
TDG
|
$4.07M |
Top Sells
| 1 |
First Solar
FSLR
|
$4.16M |
| 2 |
Genuine Parts
GPC
|
$4.14M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.78M |
| 4 |
VeriSign
VRSN
|
$3.59M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.47M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.64% |
| 3 | Energy | 16.92% |
| 4 | Consumer Staples | 10.12% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $3.78M | 0.57% |
10,667
-15
| -0.1% | -$5.31K |
|
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $3.74M | 0.56% |
+63,477
| New | +$3.74M |
|
53
Archrock
AROC
$4.42B
| $3.68M | 0.55% |
+238,736
| New | +$3.68M |
|
54
Li Auto
LI
$24.4B
| $3.57M | 0.53% |
+95,370
| New | +$3.57M |
|
55
Procter & Gamble
PG
$370B
| $3.53M | 0.53% |
24,120
+392
| +2% | +$57.4K |
|
56
First Trust Energy AlphaDEX Fund
FXN
$286M
| $3.53M | 0.53% |
211,589
+9,997
| +5% | +$167K |
|
57
Axon Enterprise
AXON
$56.9B
| $3.5M | 0.52% |
13,544
-4,146
| -23% | -$1.07M |
|
58
Ingredion
INGR
$8.2B
| $3.47M | 0.52% |
31,969
-573
| -2% | -$62.2K |
|
59
CubeSmart
CUBE
$9.31B
| $3.37M | 0.5% |
72,714
-1,493
| -2% | -$69.2K |
|
60
Nexstar Media Group
NXST
$6.24B
| $3.31M | 0.5% |
21,125
-461
| -2% | -$72.3K |
|
61
General Dynamics
GD
$86.8B
| $3.3M | 0.49% |
12,701
-262
| -2% | -$68K |
|
62
Booz Allen Hamilton
BAH
$13.2B
| $3.28M | 0.49% |
25,609
-509
| -2% | -$65.1K |
|
63
Targa Resources
TRGP
$35.2B
| $3.27M | 0.49% |
37,601
-45
| -0.1% | -$3.91K |
|
64
Axcelis
ACLS
$2.47B
| $3.26M | 0.49% |
25,148
+7,245
| +40% | +$940K |
|
65
Insperity
NSP
$2.08B
| $3.09M | 0.46% |
26,353
-493
| -2% | -$57.8K |
|
66
Lockheed Martin
LMT
$105B
| $3.07M | 0.46% |
6,779
-89
| -1% | -$40.3K |
|
67
Kimberly-Clark
KMB
$42.5B
| $3.03M | 0.45% |
24,897
+188
| +0.8% | +$22.8K |
|
68
CDW
CDW
$21.4B
| $3M | 0.45% |
+13,192
| New | +$3M |
|
69
HF Sinclair
DINO
$9.65B
| $2.94M | 0.44% |
52,836
-1,330
| -2% | -$73.9K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 0.43% |
+7,036
| New | +$2.88M |
|
71
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.43% |
18,158
+867
| +5% | +$136K |
|
72
Amazon
AMZN
$2.41T
| $2.84M | 0.43% |
18,678
+5,452
| +41% | +$828K |
|
73
Chevron
CVX
$318B
| $2.83M | 0.42% |
18,961
+1,234
| +7% | +$184K |
|
74
Colgate-Palmolive
CL
$67.7B
| $2.8M | 0.42% |
35,077
-373
| -1% | -$29.7K |
|
75
Consolidated Water Co
CWCO
$519M
| $2.78M | 0.42% |
78,002
+35,604
| +84% | +$1.27M |
|