NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-12.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$466M
AUM Growth
-$122M
(-21%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70
Top Buys
| 1 |
Bunge Global
BG
|
+$9.48M |
| 2 |
Archer Daniels Midland
ADM
|
+$8.67M |
| 3 |
Costco
COST
|
+$6.23M |
| 4 |
Eli Lilly
LLY
|
+$5.83M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$16.9M |
| 2 |
Johnson Controls International
JCI
|
+$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.93M |
| 4 |
Entegris
ENTG
|
+$7.86M |
| 5 |
Intuit
INTU
|
+$6.84M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.7% |
| 5 | Materials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Epsilon Energy
EPSN
$126M
| $656K | 0.14% |
+111,383
| New | +$656K |
|
152
Broadcom
AVGO
$1.63T
| $638K | 0.14% |
13,130
+230
| +2% | +$11.2K |
|
153
Information Services Group
III
$253M
| $632K | 0.14% |
93,489
-3,448
| -4% | -$23.3K |
|
154
Matador Resources
MTDR
$5.89B
| $615K | 0.13% |
+13,209
| New | +$615K |
|
155
Black Stone Minerals
BSM
$2.53B
| $609K | 0.13% |
44,473
+1,206
| +3% | +$16.5K |
|
156
Keysight
KEYS
$29.1B
| $601K | 0.13% |
4,363
-15,810
| -78% | -$2.18M |
|
157
Academy Sports + Outdoors
ASO
$3.36B
| $596K | 0.13% |
16,783
-343
| -2% | -$12.2K |
|
158
Super Micro Computer
SMCI
$23.8B
| $587K | 0.13% |
+145,390
| New | +$587K |
|
159
Valvoline
VVV
$5.08B
| $587K | 0.13% |
20,349
-331
| -2% | -$9.55K |
|
160
Amerant Bancorp
AMTB
$895M
| $576K | 0.12% |
20,500
-701
| -3% | -$19.7K |
|
|
PAMT
161
PAMT CORP Common Stock
PAMT
$253M
| $566K | 0.12% |
20,657
-711
| -3% | -$19.5K |
|
162
Vermilion Energy
VET
$1.13B
| $555K | 0.12% |
+29,105
| New | +$555K |
|
|
PRFT
163
DELISTED
Perficient Inc
PRFT
| $549K | 0.12% |
5,987
-208
| -3% | -$19.1K |
|
164
Perion Network
PERI
$416M
| $548K | 0.12% |
30,160
+368
| +1% | +$6.69K |
|
|
CAJ
165
DELISTED
Canon, Inc.
CAJ
| $540K | 0.12% |
23,773
-281
| -1% | -$6.38K |
|
166
VOC Energy
VOC
$45.9M
| $535K | 0.11% |
82,366
-2,794
| -3% | -$18.1K |
|
167
Ryerson Holding
RYI
$736M
| $531K | 0.11% |
24,955
-239
| -0.9% | -$5.09K |
|
168
Copart
CPRT
$47.1B
| $530K | 0.11% |
19,496
| – | – |
|
169
Champion Homes, Inc.
SKY
$4.35B
| $529K | 0.11% |
11,158
-121
| -1% | -$5.74K |
|
170
RCM Technologies
RCMT
$203M
| $527K | 0.11% |
+26,039
| New | +$527K |
|
171
Repligen
RGEN
$6.79B
| $526K | 0.11% |
3,239
| – | – |
|
172
Bank of America
BAC
$366B
| $523K | 0.11% |
16,800
| – | – |
|
173
Genuine Parts
GPC
$19.5B
| $521K | 0.11% |
3,915
+101
| +3% | +$13.4K |
|
174
Scorpio Tankers
STNG
$2.99B
| $516K | 0.11% |
+14,947
| New | +$516K |
|
175
Photronics
PLAB
$1.36B
| $502K | 0.11% |
+25,767
| New | +$502K |
|