NA
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
(+9.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
124
Reduced
85
Closed
45
Top Buys
| 1 |
Ashland
ASH
|
$4.81M |
| 2 |
EXL Service
EXLS
|
$4.55M |
| 3 |
Nexstar Media Group
NXST
|
$4.06M |
| 4 |
Phillips 66
PSX
|
$3.88M |
| 5 |
Lamb Weston
LW
|
$3.69M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$4.52M |
| 2 |
Tyson Foods
TSN
|
$4.25M |
| 3 |
Extra Space Storage
EXR
|
$3.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47.9B
| $456K | 0.09% |
14,962
-4,214
| -22% | -$128K |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $453K | 0.09% |
77,363
+3,713
| +5% | +$21.7K |
|
178
MGP Ingredients
MGPI
$609M
| $449K | 0.09% |
4,218
-466
| -10% | -$49.6K |
|
179
Old Republic International
ORI
$10.2B
| $444K | 0.09% |
18,374
+1,851
| +11% | +$44.7K |
|
180
Andersons Inc
ANDE
$1.41B
| $444K | 0.09% |
12,678
-1,100
| -8% | -$38.5K |
|
181
International Seaways
INSW
$2.27B
| $431K | 0.09% |
+11,653
| New | +$431K |
|
182
YPF
YPF
$12.1B
| $428K | 0.09% |
+46,588
| New | +$428K |
|
183
Gildan
GIL
$8.17B
| $418K | 0.09% |
15,268
-179
| -1% | -$4.91K |
|
184
United Parcel Service
UPS
$71.4B
| $417K | 0.09% |
2,401
+228
| +10% | +$39.6K |
|
185
Safety Insurance
SAFT
$1.08B
| $416K | 0.08% |
4,941
+497
| +11% | +$41.9K |
|
|
GTY
186
Getty Realty Corp
GTY
$1.61B
| $412K | 0.08% |
12,159
+1,221
| +11% | +$41.3K |
|
|
TEN
187
Tsakos Energy Navigation Ltd.
TEN
$646M
| $409K | 0.08% |
+24,171
| New | +$409K |
|
188
Pyxis Tankers
PXS
$29.2M
| $408K | 0.08% |
+84,750
| New | +$408K |
|
189
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $406K | 0.08% |
+12,042
| New | +$406K |
|
190
Danaos Corp
DAC
$1.71B
| $404K | 0.08% |
7,675
-14,112
| -65% | -$743K |
|
191
Ramaco Resources Class A
METC
$1.63B
| $404K | 0.08% |
47,477
-5,547
| -10% | -$47.2K |
|
192
Northrop Grumman
NOC
$83B
| $399K | 0.08% |
731
+3
| +0.4% | +$1.64K |
|
|
VRTV
193
DELISTED
VERITIV CORPORATION
VRTV
| $391K | 0.08% |
3,214
-327
| -9% | -$39.8K |
|
194
Rambus
RMBS
$8.02B
| $379K | 0.08% |
+10,579
| New | +$379K |
|
|
CCEC
195
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $376K | 0.08% |
27,558
+1,176
| +4% | +$16.1K |
|
196
Pilgrim's Pride
PPC
$10.5B
| $373K | 0.08% |
15,699
-5,093
| -24% | -$121K |
|
197
Mueller Industries
MLI
$10.7B
| $373K | 0.08% |
12,628
-490
| -4% | -$14.5K |
|
198
Amphastar Pharmaceuticals
AMPH
$1.35B
| $369K | 0.08% |
13,155
-9,436
| -42% | -$264K |
|
199
Golar LNG
GLNG
$4.48B
| $367K | 0.07% |
16,095
+294
| +2% | +$6.7K |
|
200
Evolution Petroleum
EPM
$174M
| $360K | 0.07% |
47,734
+1,523
| +3% | +$11.5K |
|