NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+27.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$807M
AUM Growth
+$83.4M
(+12%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$6.14M |
| 2 |
Carvana
CVNA
|
$4.63M |
| 3 |
Kinross Gold
KGC
|
$4.16M |
| 4 |
Hims & Hers Health
HIMS
|
$3.75M |
| 5 |
Embraer
ERJ
|
$3.58M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$12.3M |
| 2 |
Powell Industries
POWL
|
$4.31M |
| 3 |
Arch Capital
ACGL
|
$2.82M |
| 4 |
Kimberly-Clark
KMB
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 21.6% |
| 3 | Consumer Staples | 10.29% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $4.29M | 0.53% |
61,872
-29
| -0% | -$2.01K |
|
|
52
Coca-Cola Consolidated
COKE
$10.4B
| $4.21M | 0.52% |
37,672
-110,048
| -74% | -$12.3M |
|
53
Doximity
DOCS
$12.8B
| $4.14M | 0.51% |
67,444
-1,075
| -2% | -$65.9K |
|
|
54
Hims & Hers Health
HIMS
$10.9B
| $4.12M | 0.51% |
82,664
+75,261
| +1,017% | +$3.75M |
|
55
Amazon
AMZN
$2.51T
| $3.99M | 0.49% |
18,189
-240
| -1% | -$52.7K |
|
56
Kroger
KR
$44.9B
| $3.9M | 0.48% |
54,328
-36
| -0.1% | -$2.58K |
|
57
Universal Corp
UVV
$1.37B
| $3.89M | 0.48% |
66,861
+54
| +0.1% | +$3.15K |
|
58
Atmos Energy
ATO
$26.5B
| $3.83M | 0.47% |
24,856
-3
| -0% | -$462 |
|
59
Aecom
ACM
$16.7B
| $3.81M | 0.47% |
33,725
-377
| -1% | -$42.5K |
|
60
Universal Technical Institute
UTI
$1.49B
| $3.74M | 0.46% |
110,284
+187
| +0.2% | +$6.34K |
|
61
Allison Transmission
ALSN
$7.46B
| $3.72M | 0.46% |
39,119
+20
| +0.1% | +$1.9K |
|
62
Amgen
AMGN
$151B
| $3.69M | 0.46% |
13,221
-29
| -0.2% | -$8.1K |
|
63
Ingredion
INGR
$8.21B
| $3.66M | 0.45% |
26,984
-27
| -0.1% | -$3.66K |
|
64
argenx
ARGX
$44.9B
| $3.6M | 0.45% |
6,539
-186
| -3% | -$103K |
|
65
PepsiCo
PEP
$201B
| $3.6M | 0.45% |
27,245
-161
| -0.6% | -$21.3K |
|
66
BWX Technologies
BWXT
$15B
| $3.58M | 0.44% |
24,848
-23
| -0.1% | -$3.31K |
|
67
NRG Energy
NRG
$28.6B
| $3.52M | 0.44% |
21,894
-40
| -0.2% | -$6.42K |
|
68
SAP
SAP
$317B
| $3.45M | 0.43% |
+11,340
| New | +$3.45M |
|
69
Sea Limited
SE
$112B
| $3.34M | 0.41% |
20,899
+369
| +2% | +$59K |
|
70
Broadcom
AVGO
$1.44T
| $3.27M | 0.4% |
11,851
-113
| -0.9% | -$31.1K |
|
71
ADMA Biologics
ADMA
$4.04B
| $3.09M | 0.38% |
169,960
-870
| -0.5% | -$15.8K |
|
72
Pilgrim's Pride
PPC
$10.5B
| $3.07M | 0.38% |
68,311
-3,489
| -5% | -$157K |
|
73
General Dynamics
GD
$86.7B
| $3.04M | 0.38% |
10,415
-69
| -0.7% | -$20.1K |
|
74
Viper Energy
VNOM
$6.59B
| $3.01M | 0.37% |
78,968
-291
| -0.4% | -$11.1K |
|
75
TechnipFMC
FTI
$16.3B
| $3M | 0.37% |
86,970
-282
| -0.3% | -$9.71K |
|