NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$852M
AUM Growth
+$40.1M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$6.01M |
| 2 |
Eaton
ETN
|
$5.33M |
| 3 |
Domino's
DPZ
|
$5.25M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 5 |
Howmet Aerospace
HWM
|
$4.95M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$11M |
| 2 |
Aaon
AAON
|
$7.44M |
| 3 |
Hubbell
HUBB
|
$5.48M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.24M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.73M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 13.41% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tidewater
TDW
$2.83B
| $1.37M | 0.16% |
+14,413
| New | +$1.37M |
|
127
ServiceNow
NOW
$186B
| $1.37M | 0.16% |
1,737
+30
| +2% | +$23.6K |
|
128
LPL Financial
LPLA
$28.8B
| $1.36M | 0.16% |
4,874
-114
| -2% | -$31.8K |
|
129
Pinduoduo
PDD
$176B
| $1.34M | 0.16% |
+10,109
| New | +$1.34M |
|
130
Shell
SHEL
$210B
| $1.33M | 0.16% |
18,422
+2,879
| +19% | +$208K |
|
131
Verizon
VZ
$186B
| $1.31M | 0.15% |
31,830
+17,160
| +117% | +$708K |
|
132
MSC Industrial Direct
MSM
$5.16B
| $1.31M | 0.15% |
16,536
-224
| -1% | -$17.8K |
|
133
Camtek
CAMT
$3.57B
| $1.28M | 0.15% |
10,181
+1,748
| +21% | +$219K |
|
134
MINISO
MNSO
$7.45B
| $1.27M | 0.15% |
66,524
-8,388
| -11% | -$160K |
|
|
CNR
135
Core Natural Resources, Inc.
CNR
$3.64B
| $1.26M | 0.15% |
12,338
-348
| -3% | -$35.5K |
|
136
Wingstop
WING
$8.62B
| $1.26M | 0.15% |
2,971
+186
| +7% | +$78.6K |
|
137
Salesforce
CRM
$232B
| $1.25M | 0.15% |
4,848
-7
| -0.1% | -$1.8K |
|
138
Kinsale Capital Group
KNSL
$10.7B
| $1.24M | 0.15% |
3,212
+130
| +4% | +$50.1K |
|
139
iShares US Industrials ETF
IYJ
$1.73B
| $1.23M | 0.14% |
10,259
-4,070
| -28% | -$486K |
|
140
Steel Dynamics
STLD
$19.3B
| $1.22M | 0.14% |
9,411
-249
| -3% | -$32.2K |
|
141
Ecopetrol
EC
$18.6B
| $1.2M | 0.14% |
+107,632
| New | +$1.2M |
|
|
OPRA
142
Opera Ltd
OPRA
$1.59B
| $1.19M | 0.14% |
84,600
-14,664
| -15% | -$206K |
|
143
YPF
YPF
$12.1B
| $1.18M | 0.14% |
58,445
+4,183
| +8% | +$84.2K |
|
144
Ardmore Shipping
ASC
$476M
| $1.11M | 0.13% |
+49,132
| New | +$1.11M |
|
145
Limbach Holdings
LMB
$1.31B
| $1.1M | 0.13% |
19,269
-145
| -0.7% | -$8.26K |
|
146
Alphabet (Google) Class C
GOOG
$2.81T
| $1.07M | 0.13% |
5,850
| – | – |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.06M | 0.12% |
+20,702
| New | +$1.06M |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.12% |
7,024
+2
| +0% | +$292 |
|
149
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.02M | 0.12% |
24,707
+3
| +0% | +$123 |
|
150
Mueller Industries
MLI
$10.8B
| $1.01M | 0.12% |
17,799
-310
| -2% | -$17.7K |
|