NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.41%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$491M
AUM Growth
+$491M
(+9.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
125
Reduced
84
Closed
45
Top Buys
| 1 |
Ashland
ASH
|
$4.81M |
| 2 |
EXL Service
EXLS
|
$4.55M |
| 3 |
Nexstar Media Group
NXST
|
$4.06M |
| 4 |
Phillips 66
PSX
|
$3.88M |
| 5 |
Lamb Weston
LW
|
$3.69M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$4.52M |
| 2 |
Tyson Foods
TSN
|
$4.25M |
| 3 |
Extra Space Storage
EXR
|
$3.98M |
| 4 |
Evergy
EVRG
|
$3.45M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.33M |
Sector Composition
| 1 | Energy | 30.31% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Staples | 11.3% |
| 4 | Technology | 11.2% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UFP Technologies
UFPT
$1.57B
| $1.06M | 0.22% |
+9,011
| New | +$1.06M |
|
102
DHT Holdings
DHT
$1.94B
| $1.05M | 0.21% |
118,153
+1,340
| +1% | +$11.9K |
|
103
Home Depot
HD
$406B
| $1.04M | 0.21% |
3,281
+59
| +2% | +$18.6K |
|
104
Commercial Metals
CMC
$6.36B
| $1.04M | 0.21% |
21,444
+1,511
| +8% | +$73K |
|
105
Lantheus
LNTH
$3.75B
| $993K | 0.2% |
19,495
+7,646
| +65% | +$390K |
|
106
Caterpillar
CAT
$194B
| $982K | 0.2% |
4,100
+100
| +3% | +$24K |
|
107
Genmab
GMAB
$16.7B
| $976K | 0.2% |
+23,032
| New | +$976K |
|
108
Keysight
KEYS
$28.4B
| $974K | 0.2% |
5,692
+94
| +2% | +$16.1K |
|
109
KLA
KLAC
$111B
| $962K | 0.2% |
2,552
-7
| -0.3% | -$2.64K |
|
110
Cactus
WHD
$2.77B
| $951K | 0.19% |
18,925
-342
| -2% | -$17.2K |
|
111
Magnolia Oil & Gas
MGY
$4.46B
| $946K | 0.19% |
40,326
-257
| -0.6% | -$6.03K |
|
|
PGTI
112
DELISTED
PGT, Inc.
PGTI
| $940K | 0.19% |
+52,333
| New | +$940K |
|
113
Union Pacific
UNP
$132B
| $933K | 0.19% |
4,508
| – | – |
|
114
Sensus Healthcare
SRTS
$53.4M
| $922K | 0.19% |
124,217
+6,428
| +5% | +$47.7K |
|
115
Kosmos Energy
KOS
$803M
| $886K | 0.18% |
139,364
-183
| -0.1% | -$1.16K |
|
116
Black Stone Minerals
BSM
$2.57B
| $868K | 0.18% |
51,425
+7,281
| +16% | +$123K |
|
117
McDonald's
MCD
$226B
| $843K | 0.17% |
3,200
+100
| +3% | +$26.4K |
|
|
SBR
118
Sabine Royalty Trust
SBR
$1.09B
| $837K | 0.17% |
9,792
-406
| -4% | -$34.7K |
|
119
Tecnoglass
TGLS
$3.31B
| $815K | 0.17% |
26,480
+8,599
| +48% | +$265K |
|
120
Scorpio Tankers
STNG
$2.64B
| $804K | 0.16% |
14,961
+247
| +2% | +$13.3K |
|
121
Valaris
VAL
$3.49B
| $791K | 0.16% |
+11,704
| New | +$791K |
|
122
Matador Resources
MTDR
$6.09B
| $787K | 0.16% |
13,750
+629
| +5% | +$36K |
|
123
Perion Network
PERI
$418M
| $783K | 0.16% |
30,930
+1,107
| +4% | +$28K |
|
124
Broadcom
AVGO
$1.42T
| $778K | 0.16% |
1,391
+88
| +7% | +$49.2K |
|
125
Shell
SHEL
$211B
| $770K | 0.16% |
13,513
+402
| +3% | +$22.9K |
|