NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-12.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$466M
AUM Growth
-$122M
(-21%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70
Top Buys
| 1 |
Bunge Global
BG
|
$9.48M |
| 2 |
Archer Daniels Midland
ADM
|
$8.67M |
| 3 |
Costco
COST
|
$6.23M |
| 4 |
Eli Lilly
LLY
|
$5.83M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$16.9M |
| 2 |
Johnson Controls International
JCI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 4 |
Entegris
ENTG
|
$7.86M |
| 5 |
Intuit
INTU
|
$6.84M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.7% |
| 5 | Materials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atkore
ATKR
$1.95B
| $864K | 0.19% |
10,410
-119
| -1% | -$9.88K |
|
127
Imperial Oil
IMO
$44.3B
| $859K | 0.18% |
+18,228
| New | +$859K |
|
128
Amazon
AMZN
$2.52T
| $818K | 0.18% |
7,700
+700
| +10% | +$74.4K |
|
129
McDonald's
MCD
$222B
| $815K | 0.17% |
3,300
-100
| -3% | -$24.7K |
|
130
Boot Barn
BOOT
$5.67B
| $812K | 0.17% |
11,779
-9,474
| -45% | -$653K |
|
|
ERF
131
DELISTED
Enerplus Corporation
ERF
| $796K | 0.17% |
+60,134
| New | +$796K |
|
132
Cactus
WHD
$2.86B
| $793K | 0.17% |
19,681
+12,422
| +171% | +$501K |
|
133
Amphastar Pharmaceuticals
AMPH
$1.36B
| $792K | 0.17% |
22,769
+31
| +0.1% | +$1.08K |
|
134
MP Materials
MP
$11.1B
| $792K | 0.17% |
+24,681
| New | +$792K |
|
135
Canadian Natural Resources
CNQ
$63B
| $782K | 0.17% |
+29,748
| New | +$782K |
|
136
DLH Holdings
DLHC
$83.3M
| $758K | 0.16% |
49,719
+13,648
| +38% | +$208K |
|
137
LPL Financial
LPLA
$27.4B
| $753K | 0.16% |
4,082
+7
| +0.2% | +$1.29K |
|
138
Caterpillar
CAT
$197B
| $751K | 0.16% |
4,200
| – | – |
|
139
Mr. Cooper
COOP
$13.7B
| $751K | 0.16% |
20,446
-309
| -1% | -$11.4K |
|
140
Titan Machinery
TITN
$491M
| $749K | 0.16% |
33,426
-3,666
| -10% | -$82.1K |
|
141
ArcBest
ARCB
$1.7B
| $716K | 0.15% |
10,173
-245
| -2% | -$17.2K |
|
142
Vista Energy
VIST
$3.69B
| $714K | 0.15% |
96,629
+1,219
| +1% | +$9.01K |
|
143
UnitedHealth
UNH
$288B
| $707K | 0.15% |
1,377
+4
| +0.3% | +$2.05K |
|
144
Customers Bancorp
CUBI
$2.14B
| $705K | 0.15% |
20,791
-730
| -3% | -$24.8K |
|
|
STR
145
DELISTED
Sitio Royalties
STR
| $700K | 0.15% |
30,177
-257
| -0.8% | -$5.96K |
|
146
Ramaco Resources Class A
METC
$1.76B
| $698K | 0.15% |
54,901
-1,979
| -3% | -$25.2K |
|
147
Shell
SHEL
$207B
| $696K | 0.15% |
+13,319
| New | +$696K |
|
148
Exxon Mobil
XOM
$466B
| $685K | 0.15% |
8,000
-200
| -2% | -$17.1K |
|
149
Safe Bulkers
SB
$456M
| $669K | 0.14% |
175,199
-2,694
| -2% | -$10.3K |
|
150
Commercial Metals
CMC
$6.67B
| $666K | 0.14% |
20,110
-138
| -0.7% | -$4.57K |
|