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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+11.41%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$491M
AUM Growth
+$41M
Cap. Flow
+$5.46M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
124
Reduced
85
Closed
45

Top Buys

1
ASH icon
Ashland
ASH
$4.81M
2
EXLS icon
EXL Service
EXLS
$4.55M
3
NXST icon
Nexstar Media Group
NXST
$4.06M
4
PSX icon
Phillips 66
PSX
$3.88M
5
LW icon
Lamb Weston
LW
$3.69M

Top Sells

1
UMC icon
United Microelectronic
UMC
$4.52M
2
TSN icon
Tyson Foods
TSN
$4.25M
3
EXR icon
Extra Space Storage
EXR
$3.98M
4
EVRG icon
Evergy
EVRG
$3.45M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$3.33M

Sector Composition

1 Energy 30.31%
2 Industrials 13.02%
3 Consumer Staples 11.3%
4 Technology 11.2%
5 Materials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFL icon
151
SFL Corp
SFL
$1.08B
$530K 0.11%
57,526
+767
+1% +$7.07K
RGEN icon
152
Repligen
RGEN
$6.78B
$529K 0.11%
3,126
-78
-2% -$13.2K
DNOW icon
153
DNOW Inc
DNOW
$1.68B
$528K 0.11%
+41,604
New +$528K
PC
154
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$527K 0.11%
62,582
-500
-0.8% -$4.21K
WTI icon
155
W&T Offshore
WTI
$270M
$525K 0.11%
94,152
+1,073
+1% +$5.99K
KO icon
156
Coca-Cola
KO
$294B
$523K 0.11%
8,217
+845
+11% +$53.8K
OKE icon
157
Oneok
OKE
$46.8B
$522K 0.11%
7,950
+654
+9% +$43K
BELFB
158
Bel Fuse Class B
BELFB
$1.81B
$522K 0.11%
+15,856
New +$522K
RELL icon
159
Richardson Electronics
RELL
$142M
$520K 0.11%
24,402
+1,423
+6% +$30.4K
DUK icon
160
Duke Energy
DUK
$94B
$519K 0.11%
5,035
+455
+10% +$46.9K
GPC icon
161
Genuine Parts
GPC
$19.6B
$517K 0.11%
2,982
-861
-22% -$149K
EXR icon
162
Extra Space Storage
EXR
$30.5B
$513K 0.1%
3,488
-27,036
-89% -$3.98M
UMC icon
163
United Microelectronic
UMC
$17.3B
$506K 0.1%
77,425
-691,495
-90% -$4.52M
YUM icon
164
Yum! Brands
YUM
$39.9B
$497K 0.1%
3,877
+17
+0.4% +$2.18K
MSCI icon
165
MSCI
MSCI
$43.1B
$485K 0.1%
1,042
-5
-0.5% -$2.33K
AMTB icon
166
Amerant Bancorp
AMTB
$904M
$484K 0.1%
18,045
-1,899
-10% -$51K
TNK icon
167
Teekay Tankers
TNK
$1.75B
$482K 0.1%
+15,636
New +$482K
PAM icon
168
Pampa Energía
PAM
$3.7B
$478K 0.1%
14,966
+249
+2% +$7.95K
UGI icon
169
UGI
UGI
$7.4B
$473K 0.1%
12,758
+1,328
+12% +$49.2K
NOVT icon
170
Novanta
NOVT
$4.15B
$472K 0.1%
3,474
-100
-3% -$13.6K
PLAB icon
171
Photronics
PLAB
$1.34B
$468K 0.1%
27,827
+1,454
+6% +$24.5K
PAMT
172
PAMT CORP Common Stock
PAMT
$251M
$468K 0.1%
18,059
-1,933
-10% -$50.1K
TRNS icon
173
Transcat
TRNS
$724M
$464K 0.09%
6,546
-792
-11% -$56.1K
NAT icon
174
Nordic American Tanker
NAT
$684M
$458K 0.09%
+149,528
New +$458K
LNG icon
175
Cheniere Energy
LNG
$52.1B
$456K 0.09%
+3,040
New +$456K
5 6
7
8 9