NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.8%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$834M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.23M |
| 2 |
Coca-Cola Consolidated
COKE
|
$7.53M |
| 3 |
Sprouts Farmers Market
SFM
|
$7.34M |
| 4 |
United Airlines
UAL
|
$5.77M |
| 5 |
Skywest
SKYW
|
$5.31M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.75M |
| 2 |
CrowdStrike
CRWD
|
$7.57M |
| 3 |
Insight Enterprises
NSIT
|
$4.83M |
| 4 |
Microsoft
MSFT
|
$4.8M |
| 5 |
ConocoPhillips
COP
|
$4.74M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 22.71% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CAVA Group
CAVA
$7.73B
| $1.05M | 0.13% |
+9,347
| New | +$1.05M |
|
152
REV Group
REVG
$3.05B
| $1.05M | 0.13% |
32,926
+13,593
| +70% | +$433K |
|
153
Masimo
MASI
$8B
| $1.04M | 0.13% |
+6,310
| New | +$1.04M |
|
154
IES Holdings
IESC
$6.94B
| $1.04M | 0.13% |
5,190
+2,153
| +71% | +$433K |
|
155
Exelixis
EXEL
$10.2B
| $1.04M | 0.12% |
31,179
+9,109
| +41% | +$303K |
|
156
Climb Global Solutions
CLMB
$594M
| $1.03M | 0.12% |
8,126
+4,889
| +151% | +$620K |
|
157
Vaalco Energy
EGY
$399M
| $1.02M | 0.12% |
234,412
+34,687
| +17% | +$152K |
|
158
Lowe's Companies
LOW
$151B
| $1.01M | 0.12% |
4,111
-2,685
| -40% | -$663K |
|
159
Kroger
KR
$44.8B
| $1.01M | 0.12% |
16,563
+3,373
| +26% | +$206K |
|
160
iShares US Utilities ETF
IDU
$1.63B
| $998K | 0.12% |
10,370
+1,563
| +18% | +$150K |
|
|
TLN
161
Talen Energy Corporation Common Stock
TLN
$17.8B
| $994K | 0.12% |
4,932
+2,159
| +78% | +$435K |
|
162
CSP Inc
CSPI
$112M
| $990K | 0.12% |
61,576
+23,550
| +62% | +$378K |
|
163
American Express
AXP
$227B
| $987K | 0.12% |
3,326
+1,426
| +75% | +$423K |
|
|
NEXN
164
Nexxen International
NEXN
$627M
| $984K | 0.12% |
+98,192
| New | +$984K |
|
165
OGE Energy
OGE
$8.89B
| $980K | 0.12% |
23,756
+4,628
| +24% | +$191K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $966K | 0.12% |
12,288
+1,891
| +18% | +$149K |
|
167
BRF SA
BRFS
$5.86B
| $955K | 0.11% |
234,706
+5,977
| +3% | +$24.3K |
|
168
Apollo Global Management
APO
$75.3B
| $942K | 0.11% |
5,702
+1,340
| +31% | +$221K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $925K | 0.11% |
+22,127
| New | +$925K |
|
170
Stewart Information Services
STC
$2.06B
| $925K | 0.11% |
+13,700
| New | +$925K |
|
171
Mastercard
MA
$528B
| $910K | 0.11% |
1,728
| – | – |
|
172
Eldorado Gold
EGO
$5.31B
| $905K | 0.11% |
60,889
+10,334
| +20% | +$154K |
|
173
Oneok
OKE
$45.7B
| $897K | 0.11% |
8,935
+1,909
| +27% | +$192K |
|
174
iShares Core S&P 500 ETF
IVV
$664B
| $871K | 0.1% |
1,480
| – | – |
|
175
Norfolk Southern
NSC
$62.3B
| $868K | 0.1% |
3,700
| – | – |
|