NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+9.25%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$513M
AUM Growth
+$38.1M
(+8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57
Top Buys
| 1 |
Toll Brothers
TOL
|
$5.78M |
| 2 |
Darden Restaurants
DRI
|
$4.94M |
| 3 |
Hubbell
HUBB
|
$4.79M |
| 4 |
Ferrari
RACE
|
$4.63M |
| 5 |
Eaton
ETN
|
$4.59M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.75M |
| 2 |
Kinder Morgan
KMI
|
$4.55M |
| 3 |
Ashland
ASH
|
$4.19M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.15M |
| 5 |
EXL Service
EXLS
|
$3.96M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Energy | 19.59% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$140B
| $2.58M | 0.5% |
43,316
-395
| -0.9% | -$23.6K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.48% |
107,768
-122,359
| -53% | -$2.82M |
|
78
HF Sinclair
DINO
$9.64B
| $2.43M | 0.47% |
54,513
-101
| -0.2% | -$4.51K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.43M | 0.47% |
18,600
| – | – |
|
80
BWX Technologies
BWXT
$14.9B
| $2.24M | 0.44% |
31,335
+1,925
| +7% | +$138K |
|
81
WEC Energy
WEC
$34.6B
| $2.22M | 0.43% |
25,114
-256
| -1% | -$22.6K |
|
82
Frontline
FRO
$4.8B
| $2.13M | 0.41% |
146,304
+3,473
| +2% | +$50.5K |
|
83
Microsoft
MSFT
$3.77T
| $2.12M | 0.41% |
6,231
+385
| +7% | +$131K |
|
84
Tenaris
TS
$18.5B
| $2.06M | 0.4% |
68,631
+4,616
| +7% | +$138K |
|
85
Atkore
ATKR
$1.91B
| $1.83M | 0.36% |
11,754
+1,171
| +11% | +$183K |
|
86
Ardmore Shipping
ASC
$477M
| $1.82M | 0.35% |
147,304
+7,016
| +5% | +$86.6K |
|
87
Allison Transmission
ALSN
$7.38B
| $1.8M | 0.35% |
+31,804
| New | +$1.8M |
|
88
Shoals Technologies Group
SHLS
$1.19B
| $1.75M | 0.34% |
68,635
+27,602
| +67% | +$706K |
|
|
CNR
89
Core Natural Resources, Inc.
CNR
$3.66B
| $1.7M | 0.33% |
25,020
+135
| +0.5% | +$9.15K |
|
90
Catalyst Pharmaceutical
CPRX
$2.37B
| $1.69M | 0.33% |
125,444
+718
| +0.6% | +$9.65K |
|
91
Lantheus
LNTH
$3.69B
| $1.66M | 0.32% |
19,832
+544
| +3% | +$45.7K |
|
92
Alliance Resource Partners
ARLP
$2.93B
| $1.62M | 0.32% |
87,587
+3,491
| +4% | +$64.5K |
|
93
Cal-Maine
CALM
$5.45B
| $1.54M | 0.3% |
34,237
-3,661
| -10% | -$165K |
|
94
Tecnoglass
TGLS
$3.34B
| $1.51M | 0.29% |
29,175
+3,560
| +14% | +$184K |
|
95
Alamos Gold
AGI
$13.4B
| $1.47M | 0.29% |
+122,971
| New | +$1.47M |
|
96
Target Hospitality
TH
$874M
| $1.46M | 0.28% |
+108,658
| New | +$1.46M |
|
97
Dorian LPG
LPG
$1.3B
| $1.4M | 0.27% |
54,711
+3,848
| +8% | +$98.7K |
|
98
KLA
KLAC
$114B
| $1.38M | 0.27% |
2,854
+155
| +6% | +$75.2K |
|
99
DHT Holdings
DHT
$1.95B
| $1.26M | 0.25% |
147,909
+3,078
| +2% | +$26.3K |
|
100
Napco Security Technologies
NSSC
$1.4B
| $1.26M | 0.24% |
36,285
+2,179
| +6% | +$75.5K |
|