NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+0.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$99.1M
(-14%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
369
New
54
Increased
84
Reduced
123
Closed
82
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.99M |
| 2 |
Choice Hotels
CHH
|
$6.41M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.33M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.96M |
| 5 |
Tyson Foods
TSN
|
$5.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$15M |
| 2 |
Trane Technologies
TT
|
$12.9M |
| 3 |
Generac Holdings
GNRC
|
$10.3M |
| 4 |
Idexx Laboratories
IDXX
|
$9.68M |
| 5 |
Atlassian
TEAM
|
$8.02M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DLH Holdings
DLHC
$84.2M
| $683K | 0.12% |
+36,071
| New | +$683K |
|
|
PRFT
152
DELISTED
Perficient Inc
PRFT
| $682K | 0.12% |
6,195
-414
| -6% | -$45.6K |
|
|
153
Idexx Laboratories
IDXX
$51.4B
| $681K | 0.12% |
1,245
-17,688
| -93% | -$9.68M |
|
154
Exxon Mobil
XOM
$466B
| $677K | 0.12% |
8,200
-600
| -7% | -$49.5K |
|
155
Academy Sports + Outdoors
ASO
$3.39B
| $675K | 0.11% |
17,126
-32
| -0.2% | -$1.26K |
|
156
Amerant Bancorp
AMTB
$888M
| $670K | 0.11% |
+21,201
| New | +$670K |
|
157
Perion Network
PERI
$413M
| $670K | 0.11% |
29,792
-2,986
| -9% | -$67.2K |
|
158
Andersons Inc
ANDE
$1.42B
| $660K | 0.11% |
+13,135
| New | +$660K |
|
159
Information Services Group
III
$253M
| $660K | 0.11% |
96,937
+4,560
| +5% | +$31K |
|
160
Crocs
CROX
$4.72B
| $655K | 0.11% |
8,578
-32,602
| -79% | -$2.49M |
|
161
Intel
INTC
$107B
| $655K | 0.11% |
13,208
-900
| -6% | -$44.6K |
|
162
Valvoline
VVV
$4.96B
| $653K | 0.11% |
20,680
+73
| +0.4% | +$2.31K |
|
163
Cleveland-Cliffs
CLF
$5.63B
| $637K | 0.11% |
19,765
-4,366
| -18% | -$141K |
|
164
Lazydays
GORV
$10.6M
| $620K | 0.11% |
1,024
-32
| -3% | -$19.4K |
|
165
Champion Homes, Inc.
SKY
$4.43B
| $619K | 0.11% |
11,279
+164
| +1% | +$9K |
|
166
Copart
CPRT
$47B
| $612K | 0.1% |
19,496
| – | – |
|
167
Repligen
RGEN
$7.01B
| $609K | 0.1% |
3,239
-504
| -13% | -$94.8K |
|
168
Artisan Partners
APAM
$3.26B
| $606K | 0.1% |
15,401
-2,070
| -12% | -$81.5K |
|
169
United Therapeutics
UTHR
$18.1B
| $601K | 0.1% |
3,348
-37
| -1% | -$6.64K |
|
170
Gildan
GIL
$8.27B
| $596K | 0.1% |
15,895
-68
| -0.4% | -$2.55K |
|
|
GOGL
171
DELISTED
Golden Ocean Group
GOGL
| $589K | 0.1% |
47,555
+2,445
| +5% | +$30.3K |
|
172
Datadog
DDOG
$47.5B
| $586K | 0.1% |
3,869
-215
| -5% | -$32.6K |
|
|
CAJ
173
DELISTED
Canon, Inc.
CAJ
| $585K | 0.1% |
24,054
+106
| +0.4% | +$2.58K |
|
174
Black Stone Minerals
BSM
$2.53B
| $582K | 0.1% |
+43,267
| New | +$582K |
|
175
VOC Energy
VOC
$45.6M
| $582K | 0.1% |
+85,160
| New | +$582K |
|