NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+0.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$99.1M
(-14%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
369
New
54
Increased
84
Reduced
123
Closed
82
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.99M |
| 2 |
Choice Hotels
CHH
|
$6.41M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.33M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.96M |
| 5 |
Tyson Foods
TSN
|
$5.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$15M |
| 2 |
Trane Technologies
TT
|
$12.9M |
| 3 |
Generac Holdings
GNRC
|
$10.3M |
| 4 |
Idexx Laboratories
IDXX
|
$9.68M |
| 5 |
Atlassian
TEAM
|
$8.02M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
101
DELISTED
Encore Wire Corp
WIRE
| $1.57M | 0.27% |
13,733
+1,092
| +9% | +$125K |
|
102
United Natural Foods
UNFI
$1.75B
| $1.5M | 0.25% |
36,172
-679
| -2% | -$28.1K |
|
103
Marvell Technology
MRVL
$55.3B
| $1.49M | 0.25% |
20,761
-272
| -1% | -$19.5K |
|
104
Coterra Energy
CTRA
$18.6B
| $1.45M | 0.25% |
53,660
+4,680
| +10% | +$126K |
|
105
Aehr Test Systems
AEHR
$786M
| $1.36M | 0.23% |
134,293
+68,610
| +104% | +$697K |
|
106
Dillards
DDS
$8.91B
| $1.33M | 0.23% |
4,946
-25
| -0.5% | -$6.71K |
|
107
Star Bulk Carriers
SBLK
$2.18B
| $1.31M | 0.22% |
44,132
-2,641
| -6% | -$78.4K |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.3M | 0.22% |
2,875
-625
| -18% | -$282K |
|
109
Axcelis
ACLS
$2.48B
| $1.26M | 0.21% |
+16,648
| New | +$1.26M |
|
110
XPEL
XPEL
$993M
| $1.25M | 0.21% |
23,735
-41,865
| -64% | -$2.2M |
|
111
iShares US Utilities ETF
IDU
$1.64B
| $1.23M | 0.21% |
+13,560
| New | +$1.23M |
|
112
iShares US Technology ETF
IYW
$23.1B
| $1.21M | 0.21% |
11,762
-396
| -3% | -$40.8K |
|
113
iShares MSCI Canada ETF
EWC
$3.23B
| $1.21M | 0.21% |
30,129
-516
| -2% | -$20.7K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.2% |
+15,552
| New | +$1.18M |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.2% |
+8,512
| New | +$1.17M |
|
116
Suncor Energy
SU
$48.7B
| $1.16M | 0.2% |
+35,713
| New | +$1.16M |
|
117
Amazon
AMZN
$2.51T
| $1.14M | 0.19% |
7,000
| – | – |
|
118
Clarus
CLAR
$139M
| $1.14M | 0.19% |
49,830
-610
| -1% | -$13.9K |
|
119
Customers Bancorp
CUBI
$2.21B
| $1.12M | 0.19% |
+21,521
| New | +$1.12M |
|
120
iShares US Real Estate ETF
IYR
$3.72B
| $1.1M | 0.19% |
10,116
-95
| -0.9% | -$10.3K |
|
121
Brixmor Property Group
BRX
$8.61B
| $1.05M | 0.18% |
40,752
+542
| +1% | +$14K |
|
122
Titan Machinery
TITN
$472M
| $1.05M | 0.18% |
37,092
-238
| -0.6% | -$6.72K |
|
123
Atkore
ATKR
$1.96B
| $1.04M | 0.18% |
10,529
-443
| -4% | -$43.6K |
|
124
Freedom Holding
FRHC
$10.6B
| $993K | 0.17% |
16,668
-305
| -2% | -$18.2K |
|
125
Home Depot
HD
$410B
| $991K | 0.17% |
3,312
+4
| +0.1% | +$1.2K |
|