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 | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $2.86M | 0.49% |
+56,563
| New | +$2.86M |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.8M | 0.48% |
26,615
-10,391
| -28% | -$1.09M |
|
78
Colgate-Palmolive
CL
$67.7B
| $2.59M | 0.44% |
34,177
+1,892
| +6% | +$143K |
|
79
Digital Realty Trust
DLR
$55.1B
| $2.52M | 0.43% |
17,778
+956
| +6% | +$136K |
|
80
Kimberly-Clark
KMB
$42.5B
| $2.5M | 0.42% |
+20,281
| New | +$2.5M |
|
81
PepsiCo
PEP
$203B
| $2.49M | 0.42% |
14,903
-100
| -0.7% | -$16.7K |
|
82
Matsons
MATX
$3.24B
| $2.43M | 0.41% |
20,118
+4,564
| +29% | +$551K |
|
83
Danaos Corp
DAC
$1.73B
| $2.34M | 0.4% |
22,767
-426
| -2% | -$43.7K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.29M | 0.39% |
18,600
| – | – |
|
85
AdvanSix
ASIX
$556M
| $2.29M | 0.39% |
44,771
+1,323
| +3% | +$67.6K |
|
86
WEC Energy
WEC
$34.4B
| $2.25M | 0.38% |
+22,574
| New | +$2.25M |
|
87
Calix
CALX
$3.83B
| $2.22M | 0.38% |
51,771
-884
| -2% | -$37.9K |
|
88
Conagra Brands
CAG
$9.19B
| $2.19M | 0.37% |
65,216
+2,999
| +5% | +$101K |
|
89
Boot Barn
BOOT
$5.5B
| $2.02M | 0.34% |
21,253
-233
| -1% | -$22.1K |
|
90
Microsoft
MSFT
$3.76T
| $1.99M | 0.34% |
6,461
-204
| -3% | -$62.9K |
|
91
Chevron
CVX
$318B
| $1.96M | 0.33% |
12,007
+3,239
| +37% | +$527K |
|
92
MarineMax
HZO
$538M
| $1.91M | 0.32% |
47,451
-2,017
| -4% | -$81.2K |
|
93
Zoetis
ZTS
$67.6B
| $1.89M | 0.32% |
9,998
-192
| -2% | -$36.2K |
|
94
Clearfield
CLFD
$437M
| $1.86M | 0.32% |
28,585
+59
| +0.2% | +$3.85K |
|
|
TGH
95
DELISTED
Textainer Group Holdings limited
TGH
| $1.84M | 0.31% |
48,415
-654
| -1% | -$24.9K |
|
96
Tenaris
TS
$18.2B
| $1.83M | 0.31% |
+60,875
| New | +$1.83M |
|
97
Owens & Minor
OMI
$423M
| $1.75M | 0.3% |
39,762
-539
| -1% | -$23.7K |
|
98
Alpha and Omega Semiconductor
AOSL
$834M
| $1.7M | 0.29% |
31,152
-1,587
| -5% | -$86.7K |
|
99
iShares US Energy ETF
IYE
$1.18B
| $1.65M | 0.28% |
40,296
-337
| -0.8% | -$13.8K |
|
100
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.27% |
8,734
+6,734
| +337% | +$1.22M |
|