NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+9.25%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$513M
AUM Growth
+$38.1M
(+8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57
Top Buys
| 1 |
Toll Brothers
TOL
|
$5.78M |
| 2 |
Darden Restaurants
DRI
|
$4.94M |
| 3 |
Hubbell
HUBB
|
$4.79M |
| 4 |
Ferrari
RACE
|
$4.63M |
| 5 |
Eaton
ETN
|
$4.59M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.75M |
| 2 |
Kinder Morgan
KMI
|
$4.55M |
| 3 |
Ashland
ASH
|
$4.19M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.15M |
| 5 |
EXL Service
EXLS
|
$3.96M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Energy | 19.59% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WNS Holdings
WNS
$3.24B
| $653K | 0.13% |
8,859
+81
| +0.9% | +$5.97K |
|
|
GLOP
152
DELISTED
GASLOG PARTNERS LP
GLOP
| $651K | 0.13% |
75,552
+6,551
| +9% | +$56.5K |
|
153
CSX Corp
CSX
$60.6B
| $648K | 0.13% |
19,000
+11,500
| +153% | +$392K |
|
154
MSCI
MSCI
$42.9B
| $618K | 0.12% |
1,317
+214
| +19% | +$100K |
|
155
Union Pacific
UNP
$131B
| $618K | 0.12% |
3,020
-1,388
| -31% | -$284K |
|
156
VOC Energy
VOC
$45.6M
| $589K | 0.11% |
74,381
-3,111
| -4% | -$24.6K |
|
157
Global Partners
GLP
$1.74B
| $589K | 0.11% |
19,166
+1,073
| +6% | +$33K |
|
158
Honeywell
HON
$136B
| $587K | 0.11% |
2,828
-15
| -0.5% | -$3.11K |
|
159
Mueller Industries
MLI
$10.8B
| $583K | 0.11% |
13,366
+402
| +3% | +$17.5K |
|
160
Lamar Advertising Co
LAMR
$13B
| $577K | 0.11% |
5,816
-23
| -0.4% | -$2.28K |
|
161
Meta Platforms (Facebook)
META
$1.89T
| $574K | 0.11% |
2,000
| – | – |
|
162
Digi International
DGII
$1.29B
| $571K | 0.11% |
14,488
+408
| +3% | +$16.1K |
|
163
Nordic American Tanker
NAT
$692M
| $568K | 0.11% |
154,642
+3,814
| +3% | +$14K |
|
164
RPC Inc
RES
$1.04B
| $551K | 0.11% |
77,116
-2,734
| -3% | -$19.5K |
|
165
Extra Space Storage
EXR
$31.3B
| $548K | 0.11% |
3,679
+95
| +3% | +$14.1K |
|
166
Yum! Brands
YUM
$40.1B
| $542K | 0.11% |
3,913
+17
| +0.4% | +$2.36K |
|
167
VICI Properties
VICI
$35.8B
| $523K | 0.1% |
16,649
+337
| +2% | +$10.6K |
|
168
IBM
IBM
$232B
| $509K | 0.1% |
+3,805
| New | +$509K |
|
169
Coca-Cola
KO
$292B
| $506K | 0.1% |
8,410
-37
| -0.4% | -$2.23K |
|
170
Repligen
RGEN
$7.01B
| $504K | 0.1% |
3,562
+314
| +10% | +$44.4K |
|
171
Oneok
OKE
$45.7B
| $501K | 0.1% |
8,112
-29
| -0.4% | -$1.79K |
|
172
Federal Signal
FSS
$7.59B
| $497K | 0.1% |
+7,762
| New | +$497K |
|
173
Bank of America
BAC
$369B
| $493K | 0.1% |
17,200
+900
| +6% | +$25.8K |
|
174
Modine Manufacturing
MOD
$7.1B
| $486K | 0.09% |
14,715
+2,494
| +20% | +$82.4K |
|
175
LSI Industries
LYTS
$699M
| $481K | 0.09% |
38,257
+890
| +2% | +$11.2K |
|