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 | |
|---|---|---|---|---|---|---|
76
Tenaris
TS
$18.2B
| $2.16M | 0.44% |
61,540
+740
| +1% | +$26K |
|
77
TFI International
TFII
$7.92B
| $2.05M | 0.42% |
20,476
-1,560
| -7% | -$156K |
|
78
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.04M | 0.41% |
109,486
+4,448
| +4% | +$82.7K |
|
79
Vista Energy
VIST
$3.98B
| $2.02M | 0.41% |
128,883
+5,636
| +5% | +$88.3K |
|
80
Ardmore Shipping
ASC
$477M
| $2M | 0.41% |
138,713
+1,582
| +1% | +$22.8K |
|
81
Cal-Maine
CALM
$5.36B
| $1.94M | 0.39% |
35,569
+4,282
| +14% | +$233K |
|
82
Calix
CALX
$3.83B
| $1.86M | 0.38% |
27,252
-2,088
| -7% | -$143K |
|
83
L3Harris
LHX
$51.1B
| $1.76M | 0.36% |
8,458
+562
| +7% | +$117K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.76M | 0.36% |
18,600
| – | – |
|
|
STR
85
DELISTED
Sitio Royalties
STR
| $1.75M | 0.36% |
60,827
+31,065
| +104% | +$896K |
|
86
Frontline
FRO
$4.86B
| $1.73M | 0.35% |
142,529
+1,298
| +0.9% | +$15.8K |
|
87
Westlake Corp
WLK
$10.9B
| $1.72M | 0.35% |
16,817
-7,769
| -32% | -$797K |
|
88
Alliance Resource Partners
ARLP
$2.95B
| $1.71M | 0.35% |
84,068
+22,379
| +36% | +$455K |
|
|
CNR
89
Core Natural Resources, Inc.
CNR
$3.67B
| $1.65M | 0.34% |
25,428
+12,475
| +96% | +$811K |
|
90
Super Micro Computer
SMCI
$23.8B
| $1.55M | 0.32% |
18,881
+4,469
| +31% | +$367K |
|
91
Toyota
TM
$252B
| $1.52M | 0.31% |
11,100
-7,986
| -42% | -$1.09M |
|
92
Microsoft
MSFT
$3.76T
| $1.44M | 0.29% |
6,021
+175
| +3% | +$42K |
|
93
Axcelis
ACLS
$2.47B
| $1.44M | 0.29% |
18,084
+2,643
| +17% | +$210K |
|
94
Titan Machinery
TITN
$469M
| $1.42M | 0.29% |
35,800
+2,778
| +8% | +$110K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.26% |
3,396
+621
| +22% | +$237K |
|
96
Atkore
ATKR
$1.9B
| $1.18M | 0.24% |
10,405
+142
| +1% | +$16.1K |
|
|
ERF
97
DELISTED
Enerplus Corporation
ERF
| $1.18M | 0.24% |
66,610
+7,334
| +12% | +$129K |
|
98
Merck
MRK
$210B
| $1.16M | 0.24% |
10,443
+516
| +5% | +$57.3K |
|
99
Titan International
TWI
$553M
| $1.12M | 0.23% |
73,136
+44,733
| +157% | +$685K |
|
100
Hudson Technologies
HDSN
$447M
| $1.1M | 0.22% |
108,540
-10,501
| -9% | -$106K |
|