NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+34.98%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$812M
AUM Growth
+$812M
(+22%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
378
New
59
Increased
119
Reduced
104
Closed
44
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.15M |
| 2 |
Progressive
PGR
|
$7.06M |
| 3 |
Vertiv
VRT
|
$6.73M |
| 4 |
Parsons
PSN
|
$6.38M |
| 5 |
Emcor
EME
|
$6.35M |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.17M |
| 2 |
Lamb Weston
LW
|
$7.87M |
| 3 |
Valero Energy
VLO
|
$7.74M |
| 4 |
Interparfums
IPAR
|
$4.61M |
| 5 |
PBF Energy
PBF
|
$3.78M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 20.9% |
| 3 | Energy | 13% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.35% |
18,158
| – | – |
|
77
BWX Technologies
BWXT
$14.7B
| $2.79M | 0.34% |
27,170
-1,708
| -6% | -$175K |
|
78
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.78M | 0.34% |
20,648
-10,844
| -34% | -$1.46M |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.76M | 0.34% |
26,633
| – | – |
|
80
Arch Capital
ACGL
$34.7B
| $2.76M | 0.34% |
29,871
+785
| +3% | +$72.6K |
|
81
Insperity
NSP
$2.08B
| $2.74M | 0.34% |
25,006
-1,347
| -5% | -$148K |
|
82
Allison Transmission
ALSN
$7.36B
| $2.73M | 0.34% |
33,589
+863
| +3% | +$70K |
|
83
KLA
KLAC
$111B
| $2.59M | 0.32% |
3,704
+25
| +0.7% | +$17.5K |
|
84
Consolidated Water Co
CWCO
$519M
| $2.58M | 0.32% |
88,011
+10,009
| +13% | +$293K |
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.51M | 0.31% |
16,100
-2,500
| -13% | -$390K |
|
86
UFP Technologies
UFPT
$1.57B
| $2.34M | 0.29% |
9,277
-250
| -3% | -$63.1K |
|
87
Schlumberger
SLB
$52.2B
| $2.27M | 0.28% |
41,365
-2,481
| -6% | -$136K |
|
88
Modine Manufacturing
MOD
$7.02B
| $2.2M | 0.27% |
23,140
-607
| -3% | -$57.8K |
|
89
Alamos Gold
AGI
$13.5B
| $2.2M | 0.27% |
149,293
+2,666
| +2% | +$39.3K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.18M | 0.27% |
35,825
+28,660
| +400% | – |
|
91
CyberArk
CYBR
$23B
| $2.17M | 0.27% |
+8,186
| New | +$2.17M |
|
92
MakeMyTrip
MMYT
$9.52B
| $2.16M | 0.27% |
+30,359
| New | +$2.16M |
|
93
Union Pacific
UNP
$132B
| $2.14M | 0.26% |
8,693
| – | – |
|
94
BHP
BHP
$142B
| $2.11M | 0.26% |
36,596
-2,399
| -6% | -$138K |
|
95
Napco Security Technologies
NSSC
$1.42B
| $2.08M | 0.26% |
51,834
+3,209
| +7% | +$129K |
|
96
Ceco Environmental
CECO
$1.64B
| $2.06M | 0.25% |
89,380
-24,878
| -22% | -$573K |
|
97
Merck
MRK
$210B
| $2.05M | 0.25% |
15,565
-921
| -6% | -$122K |
|
98
Cemex
CX
$13.3B
| $2.04M | 0.25% |
226,814
+14,383
| +7% | +$130K |
|
99
Dick's Sporting Goods
DKS
$16.8B
| $2.02M | 0.25% |
8,990
+313
| +4% | +$70.4K |
|
100
TechnipFMC
FTI
$15.7B
| $2.02M | 0.25% |
80,487
+2,520
| +3% | +$63.3K |
|