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 | |
|---|---|---|---|---|---|---|
126
Mr. Cooper
COOP
$13.6B
| $948K | 0.16% |
20,755
-87
| -0.4% | -$3.97K |
|
127
Caterpillar
CAT
$198B
| $936K | 0.16% |
4,200
-200
| -5% | -$44.6K |
|
128
Ryerson Holding
RYI
$757M
| $882K | 0.15% |
25,194
+628
| +3% | +$22K |
|
129
Ramaco Resources Class A
METC
$1.86B
| $869K | 0.15% |
+56,880
| New | +$869K |
|
130
Vista Energy
VIST
$3.97B
| $867K | 0.15% |
+95,410
| New | +$867K |
|
131
Safe Bulkers
SB
$455M
| $847K | 0.14% |
177,893
+14,949
| +9% | +$71.2K |
|
132
Merck
MRK
$212B
| $845K | 0.14% |
10,298
-127
| -1% | -$10.4K |
|
133
Range Resources
RRC
$8.27B
| $845K | 0.14% |
+27,802
| New | +$845K |
|
134
Commercial Metals
CMC
$6.63B
| $843K | 0.14% |
+20,248
| New | +$843K |
|
135
McDonald's
MCD
$224B
| $841K | 0.14% |
3,400
-200
| -6% | -$49.5K |
|
136
ArcBest
ARCB
$1.72B
| $839K | 0.14% |
10,418
-366
| -3% | -$29.5K |
|
|
STR
137
DELISTED
Sitio Royalties
STR
| $821K | 0.14% |
+30,434
| New | +$821K |
|
138
Amphastar Pharmaceuticals
AMPH
$1.37B
| $816K | 0.14% |
+22,738
| New | +$816K |
|
139
Broadcom
AVGO
$1.58T
| $812K | 0.14% |
12,900
-2,010
| -13% | -$127K |
|
140
Pathward Financial
CASH
$1.74B
| $770K | 0.13% |
14,018
-832
| -6% | -$45.7K |
|
141
Herc Holdings
HRI
$4.6B
| $750K | 0.13% |
4,486
+366
| +9% | +$61.2K |
|
142
LPL Financial
LPLA
$26.6B
| $744K | 0.13% |
4,075
-721
| -15% | -$132K |
|
143
Navios Maritime Partners
NMM
$1.42B
| $743K | 0.13% |
21,104
-10,797
| -34% | -$380K |
|
|
PAMT
144
PAMT CORP Common Stock
PAMT
$254M
| $743K | 0.13% |
21,368
+960
| +5% | +$33.4K |
|
145
Transcat
TRNS
$729M
| $730K | 0.12% |
9,001
-141
| -2% | -$11.4K |
|
146
Costamare
CMRE
$1.45B
| $716K | 0.12% |
41,982
+826
| +2% | +$14.1K |
|
147
Capri Holdings
CPRI
$2.53B
| $706K | 0.12% |
13,739
-127
| -0.9% | -$6.53K |
|
148
UnitedHealth
UNH
$286B
| $700K | 0.12% |
1,373
+3
| +0.2% | +$1.53K |
|
149
Bank of America
BAC
$369B
| $692K | 0.12% |
16,800
-300
| -2% | -$12.4K |
|
150
Live Oak Bancshares
LOB
$1.75B
| $690K | 0.12% |
13,556
-249
| -2% | -$12.7K |
|