NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.96%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$475M
AUM Growth
+$475M
(-3.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.66M |
| 2 |
Aaon
AAON
|
$5.45M |
| 3 |
lululemon athletica
LULU
|
$4.97M |
| 4 |
Novo Nordisk
NVO
|
$4.83M |
| 5 |
Ulta Beauty
ULTA
|
$4.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
CF Industries
CF
|
$9.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
Sector Composition
| 1 | Energy | 30.36% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 9.14% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cross Country Healthcare
CCRN
$420M
| $603K | 0.13% |
27,013
-447
| -2% | -$9.98K |
|
152
e.l.f. Beauty
ELF
$7.38B
| $600K | 0.13% |
+7,292
| New | +$600K |
|
153
Nordic American Tanker
NAT
$671M
| $597K | 0.13% |
150,828
+1,300
| +0.9% | +$5.15K |
|
154
Copart
CPRT
$46.5B
| $594K | 0.13% |
15,802
+840
| +6% | +$31.6K |
|
155
Extra Space Storage
EXR
$30.4B
| $584K | 0.12% |
3,584
+96
| +3% | +$15.6K |
|
156
Lamar Advertising Co
LAMR
$12.8B
| $583K | 0.12% |
5,839
+177
| +3% | +$17.7K |
|
|
GLOP
157
DELISTED
GASLOG PARTNERS LP
GLOP
| $581K | 0.12% |
69,001
+31,997
| +86% | +$269K |
|
158
Arhaus
ARHS
$1.57B
| $581K | 0.12% |
+70,068
| New | +$581K |
|
|
BELFB
159
Bel Fuse Class B
BELFB
$1.72B
| $579K | 0.12% |
15,406
-450
| -3% | -$16.9K |
|
160
Rambus
RMBS
$7.93B
| $574K | 0.12% |
11,197
+618
| +6% | +$31.7K |
|
161
Novanta
NOVT
$4.05B
| $570K | 0.12% |
3,586
+112
| +3% | +$17.8K |
|
162
Global Partners
GLP
$1.79B
| $561K | 0.12% |
18,093
+403
| +2% | +$12.5K |
|
|
PC
163
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $561K | 0.12% |
63,156
+574
| +0.9% | +$5.1K |
|
164
Repligen
RGEN
$6.54B
| $547K | 0.12% |
3,248
+122
| +4% | +$20.5K |
|
165
SFL Corp
SFL
$1.08B
| $547K | 0.12% |
57,545
+19
| +0% | +$181 |
|
166
inTEST
INTT
$90.7M
| $546K | 0.11% |
+26,314
| New | +$546K |
|
167
Honeywell
HON
$136B
| $543K | 0.11% |
2,843
+62
| +2% | +$11.8K |
|
168
VICI Properties
VICI
$35.6B
| $532K | 0.11% |
+16,312
| New | +$532K |
|
169
YPF
YPF
$11.6B
| $530K | 0.11% |
48,280
+1,692
| +4% | +$18.6K |
|
170
Richardson Electronics
RELL
$138M
| $526K | 0.11% |
23,580
-822
| -3% | -$18.3K |
|
171
Coca-Cola
KO
$297B
| $524K | 0.11% |
8,447
+230
| +3% | +$14.3K |
|
172
LSI Industries
LYTS
$683M
| $521K | 0.11% |
+37,367
| New | +$521K |
|
173
Oneok
OKE
$46.5B
| $517K | 0.11% |
8,141
+191
| +2% | +$12.1K |
|
174
Yum! Brands
YUM
$40.1B
| $515K | 0.11% |
3,896
+19
| +0.5% | +$2.51K |
|
175
Pampa Energía
PAM
$3.59B
| $509K | 0.11% |
15,429
+463
| +3% | +$15.3K |
|