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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $1.62M | 0.22% |
3,130
-30
| -0.9% | -$15.5K |
|
102
Diamondback Energy
FANG
$41.2B
| $1.61M | 0.22% |
9,360
-381
| -4% | -$65.7K |
|
103
Union Pacific
UNP
$132B
| $1.6M | 0.22% |
6,473
-2,120
| -25% | -$523K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.22% |
9,595
-350
| -4% | -$58K |
|
105
McDonald's
MCD
$226B
| $1.57M | 0.21% |
5,155
-995
| -16% | -$303K |
|
106
Coca-Cola
KO
$297B
| $1.55M | 0.21% |
21,593
-5,334
| -20% | -$383K |
|
107
ServiceNow
NOW
$191B
| $1.53M | 0.21% |
1,707
-30
| -2% | -$26.8K |
|
108
Compass Diversified
CODI
$541M
| $1.46M | 0.2% |
65,995
| – | – |
|
109
Merck
MRK
$210B
| $1.44M | 0.2% |
12,718
-2,761
| -18% | -$314K |
|
110
Kinsale Capital Group
KNSL
$10.5B
| $1.42M | 0.19% |
3,051
-161
| -5% | -$75K |
|
111
Woodward
WWD
$14.7B
| $1.41M | 0.19% |
8,230
-299
| -4% | -$51.3K |
|
112
Paymentus
PAY
$4.76B
| $1.39M | 0.19% |
69,463
-13,575
| -16% | -$272K |
|
113
MSC Industrial Direct
MSM
$5.03B
| $1.36M | 0.18% |
15,805
-731
| -4% | -$62.9K |
|
114
Salesforce
CRM
$245B
| $1.32M | 0.18% |
4,830
-18
| -0.4% | -$4.93K |
|
115
Embraer
ERJ
$10.5B
| $1.25M | 0.17% |
+35,410
| New | +$1.25M |
|
116
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.24M | 0.17% |
89,416
-1,988
| -2% | -$27.5K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.17% |
8,075
-5,619
| -41% | -$852K |
|
118
Sezzle
SEZL
$3B
| $1.22M | 0.17% |
+42,816
| New | +$1.22M |
|
119
Pinduoduo
PDD
$177B
| $1.17M | 0.16% |
8,687
-1,422
| -14% | -$192K |
|
120
Shell
SHEL
$211B
| $1.16M | 0.16% |
17,646
-776
| -4% | -$51.2K |
|
121
Vaalco Energy
EGY
$397M
| $1.15M | 0.16% |
199,725
-38,560
| -16% | -$221K |
|
122
iShares US Industrials ETF
IYJ
$1.71B
| $1.1M | 0.15% |
8,196
-2,063
| -20% | -$276K |
|
|
BELFB
123
Bel Fuse Class B
BELFB
$1.75B
| $1.09M | 0.15% |
13,937
-9,884
| -41% | -$776K |
|
124
Mueller Industries
MLI
$10.6B
| $1.08M | 0.15% |
14,563
-3,236
| -18% | -$240K |
|
125
Copart
CPRT
$46.5B
| $1.08M | 0.15% |
20,516
-6,719
| -25% | -$352K |
|