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Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+34.98%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$812M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
378
New
59
Increased
115
Reduced
106
Closed
44
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.15M |
| 2 |
Progressive
PGR
|
$7.06M |
| 3 |
Vertiv
VRT
|
$6.73M |
| 4 |
Parsons
PSN
|
$6.38M |
| 5 |
Emcor
EME
|
$6.35M |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.17M |
| 2 |
Lamb Weston
LW
|
$7.87M |
| 3 |
Valero Energy
VLO
|
$7.74M |
| 4 |
Interparfums
IPAR
|
$4.61M |
| 5 |
PBF Energy
PBF
|
$3.78M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 20.9% |
| 3 | Energy | 13% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Powell Industries
POWL
$3.27B
| $4.05M | 0.5% |
28,445
+9,383
| +49% | +$1.34M |
|
52
lululemon athletica
LULU
$24.7B
| $3.87M | 0.48% |
9,904
-368
| -4% | -$144K |
|
53
Universal Corp
UVV
$1.37B
| $3.87M | 0.48% |
74,773
-5,260
| -7% | -$272K |
|
54
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.83M | 0.47% |
80,537
-8,063
| -9% | -$383K |
|
55
Procter & Gamble
PG
$373B
| $3.74M | 0.46% |
23,064
-1,056
| -4% | -$171K |
|
|
56
EOG Resources
EOG
$66.4B
| $3.73M | 0.46% |
29,200
-63,943
| -69% | -$8.17M |
|
57
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.73M | 0.46% |
57,822
-5,655
| -9% | -$365K |
|
58
Dorian LPG
LPG
$1.31B
| $3.62M | 0.45% |
94,027
+4,334
| +5% | +$167K |
|
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.6M | 0.44% |
18,854
-5,207
| -22% | -$993K |
|
60
Booz Allen Hamilton
BAH
$12.7B
| $3.57M | 0.44% |
24,027
-1,582
| -6% | -$235K |
|
61
Ingredion
INGR
$8.21B
| $3.54M | 0.44% |
30,254
-1,715
| -5% | -$200K |
|
|
62
Valero Energy
VLO
$48.3B
| $3.48M | 0.43% |
20,375
-45,324
| -69% | -$7.74M |
|
63
Chevron
CVX
$318B
| $3.46M | 0.43% |
21,909
+2,948
| +16% | +$465K |
|
64
Amazon
AMZN
$2.51T
| $3.45M | 0.43% |
19,143
+465
| +2% | +$83.9K |
|
65
Nexstar Media Group
NXST
$6.27B
| $3.41M | 0.42% |
19,813
-1,312
| -6% | -$226K |
|
66
General Dynamics
GD
$86.7B
| $3.37M | 0.41% |
11,917
-784
| -6% | -$221K |
|
67
Lam Research
LRCX
$127B
| $3.36M | 0.41% |
34,600
| – | – |
|
68
Rio Tinto
RIO
$101B
| $3.22M | 0.4% |
50,519
-3,377
| -6% | -$215K |
|
69
CDW
CDW
$21.8B
| $3.17M | 0.39% |
12,396
-796
| -6% | -$204K |
|
70
CubeSmart
CUBE
$9.34B
| $3.1M | 0.38% |
68,517
-4,197
| -6% | -$190K |
|
71
Li Auto
LI
$24.3B
| $3.05M | 0.38% |
100,652
+5,282
| +6% | +$160K |
|
72
Kimberly-Clark
KMB
$42.9B
| $3.03M | 0.37% |
23,405
-1,492
| -6% | -$193K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $3.02M | 0.37% |
+27,566
| New | +$3.02M |
|
74
Colgate-Palmolive
CL
$67.6B
| $2.96M | 0.37% |
32,925
-2,152
| -6% | -$194K |
|
75
Lockheed Martin
LMT
$107B
| $2.9M | 0.36% |
6,380
-399
| -6% | -$181K |
|