NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+14.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Johnson Controls International
JCI
|
$11.1M |
| 3 |
AMN Healthcare
AMN
|
$9.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.83M |
| 5 |
International Paper
IP
|
$7.64M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$10.1M |
| 2 |
Cognex
CGNX
|
$8.32M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Fortinet
FTNT
|
$7.1M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $859K | 0.13% |
15,308
+300
| +2% | +$16.8K |
|
152
Owens & Minor
OMI
$434M
| $856K | 0.13% |
+20,219
| New | +$856K |
|
153
B&G Foods
BGS
$374M
| $853K | 0.13% |
26,015
+976
| +4% | +$32K |
|
154
Star Bulk Carriers
SBLK
$2.21B
| $850K | 0.13% |
+37,046
| New | +$850K |
|
155
Bank of America
BAC
$369B
| $841K | 0.13% |
20,400
+400
| +2% | +$16.5K |
|
156
Clearfield
CLFD
$455M
| $840K | 0.13% |
22,425
+4,497
| +25% | +$168K |
|
157
Matsons
MATX
$3.36B
| $835K | 0.13% |
13,048
+1,240
| +11% | +$79.4K |
|
158
Alpha and Omega Semiconductor
AOSL
$839M
| $832K | 0.13% |
27,374
+5,789
| +27% | +$176K |
|
159
Zedge
ZDGE
$41.4M
| $791K | 0.12% |
+42,940
| New | +$791K |
|
160
Artisan Partners
APAM
$3.26B
| $786K | 0.12% |
15,466
+2,228
| +17% | +$113K |
|
161
Repligen
RGEN
$7.01B
| $766K | 0.12% |
3,839
-18,778
| -83% | -$3.75M |
|
162
Boot Barn
BOOT
$5.58B
| $757K | 0.11% |
+9,003
| New | +$757K |
|
163
STAAR Surgical
STAA
$1.38B
| $756K | 0.11% |
4,956
+1,027
| +26% | +$157K |
|
|
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
| $719K | 0.11% |
9,922
+2,075
| +26% | +$150K |
|
165
Broadcom
AVGO
$1.58T
| $706K | 0.11% |
14,810
-1,020
| -6% | -$48.6K |
|
166
Camtek
CAMT
$3.6B
| $702K | 0.11% |
+18,611
| New | +$702K |
|
167
ArcelorMittal
MT
$26B
| $700K | 0.11% |
+22,550
| New | +$700K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $695K | 0.1% |
2,000
| – | – |
|
169
Live Oak Bancshares
LOB
$1.75B
| $683K | 0.1% |
+11,573
| New | +$683K |
|
|
AMBR
170
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $670K | 0.1% |
6,067
+1,201
| +25% | +$133K |
|
171
Retractable Technologies
RVP
$23.7M
| $666K | 0.1% |
57,653
+11,948
| +26% | +$138K |
|
172
LPL Financial
LPLA
$26.6B
| $663K | 0.1% |
4,914
-192
| -4% | -$25.9K |
|
|
TBCH
173
Turtle Beach Corporation Common Stock
TBCH
$305M
| $662K | 0.1% |
+20,738
| New | +$662K |
|
174
Copart
CPRT
$47B
| $646K | 0.1% |
19,608
-112
| -0.6% | -$3.69K |
|
175
Morningstar
MORN
$10.8B
| $639K | 0.1% |
2,486
+1,092
| +78% | +$281K |
|