NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+3.15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$770M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52
Top Buys
| 1 |
Public Storage
PSA
|
$18.6M |
| 2 |
Hormel Foods
HRL
|
$18M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.5M |
| 4 |
Fiserv
FI
|
$12.2M |
| 5 |
Accenture
ACN
|
$12.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.8M |
| 2 |
Elevance Health
ELV
|
$27.4M |
| 3 |
CVS Health
CVS
|
$26.6M |
| 4 |
Cencora
COR
|
$25.7M |
| 5 |
Apple
AAPL
|
$25.4M |
Sector Composition
| 1 | Consumer Staples | 18.09% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
151
DELISTED
Aceto Corp
ACET
| $351K | 0.05% |
14,889
+68
| +0.5% | +$1.6K |
|
152
Fabrinet
FN
$13.2B
| $349K | 0.05% |
+10,790
| New | +$349K |
|
|
AFH
153
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $344K | 0.04% |
18,990
-783
| -4% | -$14.2K |
|
154
American Woodmark
AMWD
$997M
| $343K | 0.04% |
4,592
+1,034
| +29% | +$77.2K |
|
155
A-Mark Precious Metals
AMRK
$587M
| $337K | 0.04% |
33,898
+3,404
| +11% | +$33.8K |
|
156
Caesars Entertainment
CZR
$5.48B
| $333K | 0.04% |
+29,127
| New | +$333K |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $331K | 0.04% |
8,150
-327
| -4% | -$13.3K |
|
|
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
| $330K | 0.04% |
+8,146
| New | +$330K |
|
|
IDTI
159
DELISTED
Integrated Device Technology I
IDTI
| $328K | 0.04% |
16,047
-637
| -4% | -$13K |
|
|
CSFL
160
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $327K | 0.04% |
21,991
-863
| -4% | -$12.8K |
|
161
Matthews International
MATW
$767M
| $323K | 0.04% |
6,268
-251
| -4% | -$12.9K |
|
162
MaxLinear
MXL
$1.36B
| $318K | 0.04% |
17,170
+370
| +2% | +$6.85K |
|
163
Globant
GLOB
$2.78B
| $314K | 0.04% |
10,185
-600
| -6% | -$18.5K |
|
164
Seagate
STX
$40B
| $314K | 0.04% |
+9,119
| New | +$314K |
|
165
Domino's
DPZ
$15.7B
| $313K | 0.04% |
2,376
+120
| +5% | +$15.8K |
|
166
Post Holdings
POST
$5.88B
| $312K | 0.04% |
6,928
-20,785
| -75% | -$936K |
|
167
Prestige Consumer Healthcare
PBH
$3.2B
| $308K | 0.04% |
5,767
-229
| -4% | -$12.2K |
|
168
Eagle Bancorp
EGBN
$602M
| $299K | 0.04% |
+6,233
| New | +$299K |
|
169
Trip.com Group
TCOM
$47.6B
| $291K | 0.04% |
6,569
-404
| -6% | -$17.9K |
|
170
Nice
NICE
$8.67B
| $284K | 0.04% |
4,381
-59
| -1% | -$3.83K |
|
171
Verisk Analytics
VRSK
$37.8B
| $284K | 0.04% |
3,557
+57
| +2% | +$4.55K |
|
|
GIMO
172
DELISTED
Gigamon Inc.
GIMO
| $282K | 0.04% |
9,100
| – | – |
|
173
Alaska Air
ALK
$7.28B
| $280K | 0.04% |
3,408
-9,079
| -73% | -$746K |
|
174
MSCI
MSCI
$42.9B
| $280K | 0.04% |
3,783
-177
| -4% | -$13.1K |
|
175
Western Alliance Bancorporation
WAL
$10B
| $277K | 0.04% |
8,304
-331
| -4% | -$11K |
|