NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.96%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$475M
AUM Growth
+$475M
(-3.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.66M |
| 2 |
Aaon
AAON
|
$5.45M |
| 3 |
lululemon athletica
LULU
|
$4.97M |
| 4 |
Novo Nordisk
NVO
|
$4.83M |
| 5 |
Ulta Beauty
ULTA
|
$4.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
CF Industries
CF
|
$9.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
Sector Composition
| 1 | Energy | 30.36% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 9.14% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axcelis
ACLS
$2.47B
| $2.39M | 0.5% |
17,929
-155
| -0.9% | -$20.7K |
|
77
Antero Resources
AR
$9.82B
| $2.38M | 0.5% |
103,171
-287
| -0.3% | -$6.63K |
|
78
Frontline
FRO
$4.86B
| $2.37M | 0.5% |
142,831
+302
| +0.2% | +$5K |
|
79
Cal-Maine
CALM
$5.36B
| $2.31M | 0.49% |
37,898
+2,329
| +7% | +$142K |
|
80
Petrobras
PBR
$79.3B
| $2.23M | 0.47% |
213,673
-5,718
| -3% | -$59.6K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.12M | 0.45% |
18,600
| – | – |
|
82
Ardmore Shipping
ASC
$477M
| $2.09M | 0.44% |
140,288
+1,575
| +1% | +$23.4K |
|
83
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.07M | 0.44% |
124,726
+15,240
| +14% | +$253K |
|
84
Equinor
EQNR
$59.9B
| $2M | 0.42% |
70,187
-781
| -1% | -$22.2K |
|
85
Super Micro Computer
SMCI
$23.8B
| $1.98M | 0.42% |
18,608
-273
| -1% | -$29.1K |
|
86
Westlake Corp
WLK
$10.9B
| $1.9M | 0.4% |
16,413
-404
| -2% | -$46.9K |
|
87
BWX Technologies
BWXT
$14.7B
| $1.85M | 0.39% |
+29,410
| New | +$1.85M |
|
88
Tenaris
TS
$18.2B
| $1.82M | 0.38% |
64,015
+2,475
| +4% | +$70.3K |
|
89
Alliance Resource Partners
ARLP
$2.95B
| $1.7M | 0.36% |
84,096
+28
| +0% | +$565 |
|
90
Microsoft
MSFT
$3.76T
| $1.69M | 0.35% |
5,846
-175
| -3% | -$50.5K |
|
91
Lantheus
LNTH
$3.75B
| $1.59M | 0.34% |
19,288
-207
| -1% | -$17.1K |
|
92
DHT Holdings
DHT
$1.94B
| $1.57M | 0.33% |
144,831
+26,678
| +23% | +$288K |
|
93
Atkore
ATKR
$1.9B
| $1.49M | 0.31% |
10,583
+178
| +2% | +$25K |
|
|
CNR
94
Core Natural Resources, Inc.
CNR
$3.67B
| $1.45M | 0.31% |
24,885
-543
| -2% | -$31.6K |
|
95
Calix
CALX
$3.83B
| $1.38M | 0.29% |
25,840
-1,412
| -5% | -$75.7K |
|
96
Napco Security Technologies
NSSC
$1.42B
| $1.28M | 0.27% |
+34,106
| New | +$1.28M |
|
97
Perion Network
PERI
$418M
| $1.26M | 0.26% |
31,735
+805
| +3% | +$31.9K |
|
98
Clearfield
CLFD
$437M
| $1.26M | 0.26% |
26,945
-793
| -3% | -$36.9K |
|
99
Ceco Environmental
CECO
$1.64B
| $1.17M | 0.25% |
83,591
+30,987
| +59% | +$434K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.23% |
2,675
-721
| -21% | -$295K |
|