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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.52%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$584M
AUM Growth
+$584M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
114
Reduced
97
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Emcor
EME
|
$6.12M |
| 4 |
PACCAR
PCAR
|
$5.56M |
| 5 |
Eli Lilly
LLY
|
$4.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$6.03M |
| 2 |
Conagra Brands
CAG
|
$5.99M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.81M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.9M |
| 5 |
Bruker
BRKR
|
$3.78M |
Sector Composition
| 1 | Energy | 20.52% |
| 2 | Technology | 19.07% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 8.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$23.2B
| $2.67M | 0.46% | 29,024 -2,504 | -8% | -$231K |
|
77
Insperity
NSP
$2.08B
| $2.62M | 0.45% | 26,846 -2,414 | -8% | -$236K |
|
|
CNR
78
Core Natural Resources, Inc.
CNR
$3.82B
| $2.61M | 0.45% | 24,886 -134 | -0.5% | -$14.1K |
|
79
Colgate-Palmolive
CL
$67.9B
| $2.52M | 0.43% | 35,450 -2,403 | -6% | -$171K |
|
80
Fortinet
FTNT
$60.4B
| $2.52M | 0.43% | 42,926 -4,301 | -9% | -$252K |
|
81
Enphase Energy
ENPH
$4.93B
| $2.45M | 0.42% | 20,395 -3,286 | -14% | -$395K |
|
82
Ardmore Shipping
ASC
$473M
| $2.39M | 0.41% | 183,933 +36,629 | +25% | +$477K |
|
83
CRA International
CRAI
$1.28B
| $2.39M | 0.41% | 23,740 -2,050 | -8% | -$207K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.3M | 0.39% | +26,633 | New | +$2.3M |
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.29M | 0.39% | 18,600 | – | – |
|
86
BHP
BHP
$142B
| $2.26M | 0.39% | 39,810 -3,506 | -8% | -$199K |
|
87
Tenaris
TS
$18.9B
| $2.24M | 0.38% | 70,836 +2,205 | +3% | +$69.7K |
|
88
BWX Technologies
BWXT
$14.8B
| $2.21M | 0.38% | 29,409 -1,926 | -6% | -$144K |
|
89
Lam Research
LRCX
$127B
| $2.17M | 0.37% | +3,460 | New | +$2.17M |
|
90
Allison Transmission
ALSN
$7.3B
| $1.94M | 0.33% | 32,784 +980 | +3% | +$57.9K |
|
91
Arch Capital
ACGL
$34.2B
| $1.88M | 0.32% | +23,618 | New | +$1.88M |
|
92
Dorian LPG
LPG
$1.36B
| $1.82M | 0.31% | 63,245 +8,534 | +16% | +$245K |
|
93
Atkore
ATKR
$1.96B
| $1.77M | 0.3% | 11,837 +83 | +0.7% | +$12.4K |
|
94
Target Hospitality
TH
$905M
| $1.73M | 0.3% | 108,900 +242 | +0.2% | +$3.84K |
|
95
Amazon
AMZN
$2.44T
| $1.68M | 0.29% | 13,226 +6,226 | +89% | +$791K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.63M | 0.28% | +33,333 | New | +$1.63M |
|
97
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.6M | 0.27% | 136,614 +11,170 | +9% | +$131K |
|
98
TechnipFMC
FTI
$15.1B
| $1.54M | 0.26% | 75,766 +24,970 | +49% | +$508K |
|
99
Copa Holdings
CPA
$4.83B
| $1.54M | 0.26% | 17,249 +6,409 | +59% | +$571K |
|
100
DHT Holdings
DHT
$1.88B
| $1.53M | 0.26% | 148,724 +815 | +0.6% | +$8.39K |
|