NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+12.46%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$667M
AUM Growth
+$83.5M
(+14%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
370
New
61
Increased
176
Reduced
53
Closed
50
Top Buys
| 1 |
TopBuild
BLD
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$5.1M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.55M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.22M |
| 5 |
TransDigm Group
TDG
|
$4.07M |
Top Sells
| 1 |
First Solar
FSLR
|
$4.16M |
| 2 |
Genuine Parts
GPC
|
$4.14M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.78M |
| 4 |
VeriSign
VRSN
|
$3.59M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.47M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.64% |
| 3 | Energy | 16.92% |
| 4 | Consumer Staples | 10.12% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$12.9B
| $674K | 0.1% |
6,340
+930
| +17% | +$98.8K |
|
177
Howmet Aerospace
HWM
$71.4B
| $662K | 0.1% |
12,223
+3,093
| +34% | +$167K |
|
178
American Express
AXP
$227B
| $661K | 0.1% |
3,526
+1,510
| +75% | +$283K |
|
179
Walt Disney
DIS
$213B
| $656K | 0.1% |
7,271
+30
| +0.4% | +$2.71K |
|
180
Intercontinental Exchange
ICE
$99.8B
| $646K | 0.1% |
+5,030
| New | +$646K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $640K | 0.1% |
5,910
-10,230
| -63% | -$1.11M |
|
182
Alpha Metallurgical Resources
AMR
$1.9B
| $635K | 0.1% |
1,874
+669
| +56% | +$227K |
|
183
Oneok
OKE
$45.7B
| $629K | 0.09% |
8,953
+1,044
| +13% | +$73.3K |
|
184
S&P Global
SPGI
$164B
| $628K | 0.09% |
+1,426
| New | +$628K |
|
185
CSP Inc
CSPI
$111M
| $628K | 0.09% |
64,408
+22,430
| +53% | +$219K |
|
186
International Seaways
INSW
$2.31B
| $620K | 0.09% |
13,638
-1,082
| -7% | -$49.2K |
|
187
Extra Space Storage
EXR
$31.1B
| $619K | 0.09% |
3,862
+540
| +16% | +$86.6K |
|
188
Applied Industrial Technologies
AIT
$10B
| $617K | 0.09% |
3,570
+873
| +32% | +$151K |
|
189
ON Semiconductor
ON
$20.2B
| $608K | 0.09% |
7,273
-32,510
| -82% | -$2.72M |
|
190
Cheniere Energy
LNG
$51.7B
| $606K | 0.09% |
3,552
-270
| -7% | -$46.1K |
|
191
Black Stone Minerals
BSM
$2.53B
| $605K | 0.09% |
37,920
-16,793
| -31% | -$268K |
|
192
Old Republic International
ORI
$10B
| $601K | 0.09% |
20,441
+2,934
| +17% | +$86.3K |
|
|
PC
193
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $589K | 0.09% |
59,462
-5,497
| -8% | -$54.5K |
|
|
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
| $587K | 0.09% |
9,490
+2,339
| +33% | +$145K |
|
195
Copa Holdings
CPA
$4.83B
| $581K | 0.09% |
5,463
-11,786
| -68% | -$1.25M |
|
196
iShares Russell 2000 ETF
IWM
$67.5B
| $577K | 0.09% |
+2,873
| New | +$577K |
|
197
Progressive
PGR
$143B
| $576K | 0.09% |
+3,619
| New | +$576K |
|
198
Intel
INTC
$107B
| $573K | 0.09% |
11,394
| – | – |
|
199
SPDR Gold Trust
GLD
$112B
| $572K | 0.09% |
2,993
+952
| +47% | +$182K |
|
200
Mama's Creations
MAMA
$352M
| $571K | 0.09% |
116,302
+40,926
| +54% | +$201K |
|