NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+0.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$99.1M
(-14%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
369
New
54
Increased
84
Reduced
123
Closed
82
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.99M |
| 2 |
Choice Hotels
CHH
|
$6.41M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.33M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.96M |
| 5 |
Tyson Foods
TSN
|
$5.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$15M |
| 2 |
Trane Technologies
TT
|
$12.9M |
| 3 |
Generac Holdings
GNRC
|
$10.3M |
| 4 |
Idexx Laboratories
IDXX
|
$9.68M |
| 5 |
Atlassian
TEAM
|
$8.02M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CRA International
CRAI
$1.28B
| $579K | 0.1% |
6,876
-124
| -2% | -$10.4K |
|
177
Sensus Healthcare
SRTS
$53.1M
| $551K | 0.09% |
+54,401
| New | +$551K |
|
178
Morningstar
MORN
$10.8B
| $547K | 0.09% |
2,001
-420
| -17% | -$115K |
|
179
Helios Technologies
HLIO
$1.84B
| $540K | 0.09% |
6,729
-3,598
| -35% | -$289K |
|
180
MaxLinear
MXL
$1.36B
| $540K | 0.09% |
9,248
-27
| -0.3% | -$1.58K |
|
181
MSCI
MSCI
$42.9B
| $535K | 0.09% |
1,064
| – | – |
|
182
Iron Mountain
IRM
$27.2B
| $528K | 0.09% |
9,530
+745
| +8% | +$41.3K |
|
183
Element Solutions
ESI
$6.33B
| $526K | 0.09% |
24,014
-399
| -2% | -$8.74K |
|
184
Novanta
NOVT
$4.18B
| $514K | 0.09% |
3,609
-739
| -17% | -$105K |
|
185
Radware
RDWR
$1.07B
| $513K | 0.09% |
16,044
-653
| -4% | -$20.9K |
|
186
Oneok
OKE
$45.7B
| $512K | 0.09% |
7,251
+447
| +7% | +$31.6K |
|
187
Magnolia Oil & Gas
MGY
$4.38B
| $509K | 0.09% |
+21,538
| New | +$509K |
|
188
Duke Energy
DUK
$93.8B
| $508K | 0.09% |
4,554
+297
| +7% | +$33.1K |
|
189
Watts Water Technologies
WTS
$9.35B
| $505K | 0.09% |
3,618
-27
| -0.7% | -$3.77K |
|
190
Advanced Micro Devices
AMD
$245B
| $504K | 0.09% |
4,605
+40
| +0.9% | +$4.38K |
|
191
Independence Realty Trust
IRT
$4.22B
| $502K | 0.09% |
+18,971
| New | +$502K |
|
192
Wipro
WIT
$28.6B
| $498K | 0.08% |
129,150
-412
| -0.3% | -$1.59K |
|
193
Honeywell
HON
$136B
| $496K | 0.08% |
2,551
+148
| +6% | +$28.8K |
|
194
Bunge Global
BG
$16.9B
| $492K | 0.08% |
4,439
| – | – |
|
|
CCEC
195
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $492K | 0.08% |
26,963
+615
| +2% | +$11.2K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $483K | 0.08% |
5,350
-1,648
| -24% | -$149K |
|
197
Genuine Parts
GPC
$19.4B
| $481K | 0.08% |
3,814
+288
| +8% | +$36.3K |
|
198
IDT Corp
IDT
$1.64B
| $481K | 0.08% |
14,096
-253
| -2% | -$8.63K |
|
199
SiTime
SITM
$6.1B
| $475K | 0.08% |
1,915
+42
| +2% | +$10.4K |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $473K | 0.08% |
13,333
+1,023
| +8% | +$36.3K |
|