NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+34.98%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$812M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
378
New
59
Increased
115
Reduced
106
Closed
44
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.15M |
| 2 |
Progressive
PGR
|
$7.06M |
| 3 |
Vertiv
VRT
|
$6.73M |
| 4 |
Parsons
PSN
|
$6.38M |
| 5 |
Emcor
EME
|
$6.35M |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.17M |
| 2 |
Lamb Weston
LW
|
$7.87M |
| 3 |
Valero Energy
VLO
|
$7.74M |
| 4 |
Interparfums
IPAR
|
$4.61M |
| 5 |
PBF Energy
PBF
|
$3.78M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 20.9% |
| 3 | Energy | 13% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
126
Bel Fuse Class B
BELFB
$1.81B
| $1.45M | 0.18% |
24,007
-676
| -3% | -$40.8K |
|
127
Steel Dynamics
STLD
$19.6B
| $1.43M | 0.18% |
9,660
-352
| -4% | -$52.2K |
|
128
SPX Corp
SPXC
$9.29B
| $1.43M | 0.18% |
11,622
+597
| +5% | +$73.5K |
|
129
iShares US Technology ETF
IYW
$23B
| $1.38M | 0.17% |
10,203
-3,895
| -28% | -$526K |
|
130
Lantheus
LNTH
$3.74B
| $1.36M | 0.17% |
21,774
+2,583
| +13% | +$161K |
|
131
Tyler Technologies
TYL
$24B
| $1.33M | 0.16% |
3,125
| – | – |
|
132
International Seaways
INSW
$2.31B
| $1.32M | 0.16% |
24,852
+11,214
| +82% | +$597K |
|
133
LPL Financial
LPLA
$27.2B
| $1.32M | 0.16% |
4,988
+171
| +4% | +$45.2K |
|
134
ServiceNow
NOW
$190B
| $1.3M | 0.16% |
1,707
+7
| +0.4% | +$5.34K |
|
135
Woodward
WWD
$14.2B
| $1.29M | 0.16% |
8,391
+190
| +2% | +$29.3K |
|
136
Hudson Technologies
HDSN
$445M
| $1.24M | 0.15% |
112,826
-1,273
| -1% | -$14K |
|
137
Lifeway Foods
LWAY
$461M
| $1.17M | 0.14% |
68,171
+30,990
| +83% | +$534K |
|
138
CSP Inc
CSPI
$114M
| $1.16M | 0.14% |
62,754
-1,654
| -3% | -$30.5K |
|
139
Weatherford International
WFRD
$4.52B
| $1.13M | 0.14% |
+9,779
| New | +$1.13M |
|
140
MSCI
MSCI
$43B
| $1.09M | 0.13% |
1,953
+56
| +3% | +$31.4K |
|
141
YPF
YPF
$12.2B
| $1.07M | 0.13% |
54,262
+1,784
| +3% | +$35.3K |
|
|
CNR
142
Core Natural Resources, Inc.
CNR
$3.84B
| $1.06M | 0.13% |
12,686
-13,374
| -51% | -$1.12M |
|
143
IBM
IBM
$230B
| $1.05M | 0.13% |
5,491
-123
| -2% | -$23.5K |
|
144
Boise Cascade
BCC
$3.33B
| $1.04M | 0.13% |
6,799
+191
| +3% | +$29.3K |
|
145
Shell
SHEL
$207B
| $1.04M | 0.13% |
15,543
+1,064
| +7% | +$71.3K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.04M | 0.13% |
+24,704
| New | +$1.04M |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 0.13% |
+7,022
| New | +$1.04M |
|
148
Vaalco Energy
EGY
$397M
| $1.02M | 0.13% |
+146,720
| New | +$1.02M |
|
149
Wingstop
WING
$8.56B
| $1.02M | 0.13% |
2,785
-89
| -3% | -$32.6K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1M | 0.12% |
5,454
-112
| -2% | -$20.6K |
|