NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+8.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$738M
AUM Growth
+$738M
(-13%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
31
Reduced
206
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.18M |
| 2 |
Guidewire Software
GWRE
|
$4.82M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.76M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.65M |
| 5 |
Costco
COST
|
$3.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
PACCAR
PCAR
|
$8.29M |
| 3 |
Vista Energy
VIST
|
$7.51M |
| 4 |
ConocoPhillips
COP
|
$7.13M |
| 5 |
Broadcom
AVGO
|
$6.62M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 20.33% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.7M | 0.37% |
18,310
-3,408
| -16% | -$502K |
|
77
CDW
CDW
$21.4B
| $2.65M | 0.36% |
11,714
-527
| -4% | -$119K |
|
78
Dorian LPG
LPG
$1.3B
| $2.64M | 0.36% |
76,726
-20,920
| -21% | -$720K |
|
79
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.35% |
18,281
-812
| -4% | -$116K |
|
80
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.59M | 0.35% |
37,903
-3,733
| -9% | -$255K |
|
81
Valero Energy
VLO
$48.3B
| $2.57M | 0.35% |
19,034
-1,009
| -5% | -$136K |
|
82
Imperial Oil
IMO
$44.9B
| $2.56M | 0.35% |
36,318
-1,464
| -4% | -$103K |
|
83
CyberArk
CYBR
$23B
| $2.35M | 0.32% |
8,069
-187
| -2% | -$54.5K |
|
84
TechnipFMC
FTI
$15.7B
| $2.22M | 0.3% |
84,500
+786
| +0.9% | +$20.6K |
|
85
Vital Farms
VITL
$2.2B
| $2.09M | 0.28% |
59,683
-2,213
| -4% | -$77.6K |
|
86
NRG Energy
NRG
$28.4B
| $2.08M | 0.28% |
22,868
-949
| -4% | -$86.5K |
|
87
Universal Technical Institute
UTI
$1.5B
| $2.03M | 0.28% |
125,109
-37,854
| -23% | -$616K |
|
88
Napco Security Technologies
NSSC
$1.42B
| $1.94M | 0.26% |
48,043
-8,764
| -15% | -$355K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.92M | 0.26% |
33,333
| – | – |
|
90
Ceco Environmental
CECO
$1.61B
| $1.87M | 0.25% |
66,387
-23,146
| -26% | -$653K |
|
91
UFP Technologies
UFPT
$1.57B
| $1.84M | 0.25% |
5,813
-3,413
| -37% | -$1.08M |
|
92
Lowe's Companies
LOW
$146B
| $1.84M | 0.25% |
6,796
-115
| -2% | -$31.1K |
|
93
Seanergy Maritime Holdings
SHIP
$164M
| $1.82M | 0.25% |
146,894
-52,952
| -26% | -$658K |
|
94
Tyler Technologies
TYL
$24B
| $1.82M | 0.25% |
3,125
| – | – |
|
95
JPMorgan Chase
JPM
$824B
| $1.82M | 0.25% |
8,640
-1,000
| -10% | -$211K |
|
96
KLA
KLAC
$111B
| $1.79M | 0.24% |
2,306
-1,340
| -37% | -$1.04M |
|
97
SPX Corp
SPXC
$9.03B
| $1.74M | 0.24% |
10,893
-1,275
| -10% | -$203K |
|
98
Home Depot
HD
$406B
| $1.72M | 0.23% |
4,246
-585
| -12% | -$237K |
|
99
TopBuild
BLD
$11.8B
| $1.71M | 0.23% |
4,208
-7,794
| -65% | -$3.17M |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.23% |
2,897
-225
| -7% | -$129K |
|