NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+12.46%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$667M
AUM Growth
+$667M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
370
New
61
Increased
176
Reduced
53
Closed
50
Top Buys
| 1 |
TopBuild
BLD
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$5.1M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.55M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.22M |
| 5 |
TransDigm Group
TDG
|
$4.07M |
Top Sells
| 1 |
First Solar
FSLR
|
$4.16M |
| 2 |
Genuine Parts
GPC
|
$4.14M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.78M |
| 4 |
VeriSign
VRSN
|
$3.59M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.47M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.64% |
| 3 | Energy | 16.92% |
| 4 | Consumer Staples | 10.12% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $2.71M | 0.41% |
34,600
| – | – |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.67M | 0.4% |
18,600
| – | – |
|
78
BHP
BHP
$142B
| $2.66M | 0.4% |
38,995
-815
| -2% | -$55.7K |
|
|
CNR
79
Core Natural Resources, Inc.
CNR
$3.67B
| $2.62M | 0.39% |
26,060
+1,174
| +5% | +$118K |
|
80
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.59M | 0.39% |
154,277
+17,663
| +13% | +$297K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.58M | 0.39% |
26,633
| – | – |
|
82
Fortinet
FTNT
$58.7B
| $2.5M | 0.38% |
42,778
-148
| -0.3% | -$8.66K |
|
83
Ceco Environmental
CECO
$1.64B
| $2.32M | 0.35% |
114,258
+29,381
| +35% | +$596K |
|
84
Schlumberger
SLB
$52.2B
| $2.28M | 0.34% |
+43,846
| New | +$2.28M |
|
85
BWX Technologies
BWXT
$14.7B
| $2.22M | 0.33% |
28,878
-531
| -2% | -$40.7K |
|
86
Goosehead Insurance
GSHD
$2.1B
| $2.21M | 0.33% |
+29,106
| New | +$2.21M |
|
87
Arch Capital
ACGL
$34.7B
| $2.16M | 0.32% |
29,086
+5,468
| +23% | +$406K |
|
88
KLA
KLAC
$111B
| $2.14M | 0.32% |
3,679
+710
| +24% | +$413K |
|
89
Union Pacific
UNP
$132B
| $2.14M | 0.32% |
8,693
+2,293
| +36% | +$563K |
|
90
Cisco
CSCO
$268B
| $2.06M | 0.31% |
40,838
+34,627
| +558% | +$1.75M |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.99M | 0.3% |
35,825
+11,250
| +46% | +$624K |
|
92
Alamos Gold
AGI
$13.5B
| $1.98M | 0.3% |
146,627
+21,556
| +17% | +$290K |
|
93
Carpenter Technology
CRS
$11.8B
| $1.93M | 0.29% |
27,285
+5,085
| +23% | +$360K |
|
94
Allison Transmission
ALSN
$7.36B
| $1.9M | 0.29% |
32,726
-58
| -0.2% | -$3.37K |
|
95
Adobe
ADBE
$148B
| $1.89M | 0.28% |
3,160
+1,260
| +66% | +$752K |
|
96
McDonald's
MCD
$226B
| $1.88M | 0.28% |
6,348
+845
| +15% | +$251K |
|
97
Merck
MRK
$210B
| $1.8M | 0.27% |
16,486
+2,756
| +20% | +$300K |
|
98
MSC Industrial Direct
MSM
$5.03B
| $1.79M | 0.27% |
+17,682
| New | +$1.79M |
|
99
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.79M | 0.27% |
27,747
+2,879
| +12% | +$186K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.74M | 0.26% |
33,333
| – | – |
|