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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+9.25%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$513M
AUM Growth
+$38.1M
Cap. Flow
+$21.2M
Cap. Flow %
4.13%
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57

Top Buys

1
TOL icon
Toll Brothers
TOL
$5.78M
2
DRI icon
Darden Restaurants
DRI
$4.94M
3
HUBB icon
Hubbell
HUBB
$4.79M
4
RACE icon
Ferrari
RACE
$4.63M
5
ETN icon
Eaton
ETN
$4.59M

Top Sells

1
DVN icon
Devon Energy
DVN
$5.75M
2
KMI icon
Kinder Morgan
KMI
$4.55M
3
ASH icon
Ashland
ASH
$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.15M
5
EXLS icon
EXL Service
EXLS
$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMAB icon
126
Genmab
GMAB
$16.9B
$917K 0.18%
24,115
+1,491
+7% +$56.7K
AMZN icon
127
Amazon
AMZN
$2.48T
$913K 0.18%
+7,000
New +$913K
TITN icon
128
Titan Machinery
TITN
$482M
$895K 0.17%
30,324
+489
+2% +$14.4K
BSM icon
129
Black Stone Minerals
BSM
$2.53B
$889K 0.17%
55,754
+5,110
+10% +$81.5K
LPLA icon
130
LPL Financial
LPLA
$26.6B
$875K 0.17%
4,022
+348
+9% +$75.7K
SHEL icon
131
Shell
SHEL
$208B
$854K 0.17%
14,140
+314
+2% +$19K
XLB icon
132
Materials Select Sector SPDR Fund
XLB
$5.52B
$847K 0.17%
10,226
-1,401
-12% -$116K
IYE icon
133
iShares US Energy ETF
IYE
$1.16B
$847K 0.17%
19,781
-839
-4% -$35.9K
FTI icon
134
TechnipFMC
FTI
$16B
$844K 0.16%
50,796
+968
+2% +$16.1K
LTHM
135
DELISTED
Livent Corporation
LTHM
$837K 0.16%
30,504
+1,151
+4% +$31.6K
DKS icon
136
Dick's Sporting Goods
DKS
$17.7B
$827K 0.16%
6,256
+717
+13% +$94.8K
STNG icon
137
Scorpio Tankers
STNG
$2.71B
$823K 0.16%
17,421
+446
+3% +$21.1K
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$793K 0.15%
+10,687
New +$793K
KR icon
139
Kroger
KR
$44.8B
$792K 0.15%
16,847
+2,805
+20% +$132K
PC
140
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$786K 0.15%
64,783
+1,627
+3% +$19.7K
CCRN icon
141
Cross Country Healthcare
CCRN
$462M
$785K 0.15%
27,958
+945
+3% +$26.5K
ARHS icon
142
Arhaus
ARHS
$1.62B
$761K 0.15%
72,981
+2,913
+4% +$30.4K
MNSO icon
143
MINISO
MNSO
$7.49B
$756K 0.15%
+44,515
New +$756K
YPF icon
144
YPF
YPF
$12.1B
$752K 0.15%
50,513
+2,233
+5% +$33.2K
ADM icon
145
Archer Daniels Midland
ADM
$30.2B
$742K 0.14%
9,816
+725
+8% +$54.8K
SPXC icon
146
SPX Corp
SPXC
$9.28B
$738K 0.14%
+8,689
New +$738K
NOVT icon
147
Novanta
NOVT
$4.18B
$701K 0.14%
3,805
+219
+6% +$40.3K
SBR
148
Sabine Royalty Trust
SBR
$1.08B
$689K 0.13%
10,444
-148
-1% -$9.76K
UNH icon
149
UnitedHealth
UNH
$286B
$669K 0.13%
1,393
+5
+0.4% +$2.4K
TNK icon
150
Teekay Tankers
TNK
$1.8B
$666K 0.13%
17,429
+414
+2% +$15.8K
4 5
6
7 8