NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.45%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$450M
AUM Growth
-$16.1M
(-3.5%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.52M |
| 4 |
Arista Networks
ANET
|
$5.56M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$5.43M |
Top Sells
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.6B
| $574K | 0.13% |
3,843
-72
| -2% | -$10.8K |
|
152
Dick's Sporting Goods
DKS
$17.8B
| $564K | 0.13% |
5,389
-25,862
| -83% | -$2.71M |
|
|
GOGL
153
DELISTED
Golden Ocean Group
GOGL
| $561K | 0.12% |
75,131
-3,019
| -4% | -$22.5K |
|
154
Transcat
TRNS
$724M
| $555K | 0.12% |
7,338
-1,333
| -15% | -$101K |
|
155
W&T Offshore
WTI
$270M
| $545K | 0.12% |
93,079
+3,635
| +4% | +$21.3K |
|
156
VOC Energy
VOC
$45.9M
| $544K | 0.12% |
80,418
-1,948
| -2% | -$13.2K |
|
157
SFL Corp
SFL
$1.08B
| $517K | 0.12% |
+56,759
| New | +$517K |
|
158
Copart
CPRT
$48.3B
| $510K | 0.11% |
19,176
-320
| -2% | -$8.51K |
|
159
MGP Ingredients
MGPI
$611M
| $497K | 0.11% |
+4,684
| New | +$497K |
|
160
Amerant Bancorp
AMTB
$904M
| $495K | 0.11% |
19,944
-556
| -3% | -$13.8K |
|
161
Bank of America
BAC
$375B
| $480K | 0.11% |
15,900
-900
| -5% | -$27.2K |
|
162
Pilgrim's Pride
PPC
$10.5B
| $479K | 0.11% |
20,792
+6,111
| +42% | +$141K |
|
163
Advanced Drainage Systems
WMS
$11.2B
| $478K | 0.11% |
+3,844
| New | +$478K |
|
164
Ramaco Resources Class A
METC
$1.65B
| $472K | 0.1% |
53,024
-1,877
| -3% | -$16.7K |
|
165
Information Services Group
III
$255M
| $456K | 0.1% |
95,748
+2,259
| +2% | +$10.8K |
|
166
ProPhase Labs
PRPH
$14.8M
| $454K | 0.1% |
+40,219
| New | +$454K |
|
|
SWN
167
DELISTED
Southwestern Energy Company
SWN
| $451K | 0.1% |
+73,650
| New | +$451K |
|
168
National Fuel Gas
NFG
$7.85B
| $448K | 0.1% |
7,272
+373
| +5% | +$23K |
|
169
Otter Tail
OTTR
$3.54B
| $445K | 0.1% |
+7,227
| New | +$445K |
|
170
MSCI
MSCI
$43.1B
| $442K | 0.1% |
1,047
-17
| -2% | -$7.18K |
|
|
PC
171
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $442K | 0.1% |
63,082
+15,769
| +33% | +$110K |
|
172
Ceco Environmental
CECO
$1.72B
| $441K | 0.1% |
+49,865
| New | +$441K |
|
173
Costamare
CMRE
$1.44B
| $440K | 0.1% |
49,187
-30,767
| -38% | -$275K |
|
174
Gildan
GIL
$8.21B
| $437K | 0.1% |
15,447
-229
| -1% | -$6.48K |
|
175
Herc Holdings
HRI
$4.29B
| $436K | 0.1% |
4,194
-134
| -3% | -$13.9K |
|