NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+27.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$807M
AUM Growth
+$83.4M
(+12%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$6.14M |
| 2 |
Carvana
CVNA
|
$4.63M |
| 3 |
Kinross Gold
KGC
|
$4.16M |
| 4 |
Hims & Hers Health
HIMS
|
$3.75M |
| 5 |
Embraer
ERJ
|
$3.58M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$12.3M |
| 2 |
Powell Industries
POWL
|
$4.31M |
| 3 |
Arch Capital
ACGL
|
$2.82M |
| 4 |
Kimberly-Clark
KMB
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 21.6% |
| 3 | Consumer Staples | 10.29% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interactive Brokers
IBKR
$26.8B
| $688K | 0.09% |
12,418
-98
| -0.8% | -$5.43K |
|
177
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $685K | 0.08% |
19,141
-186
| -1% | -$6.65K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $667K | 0.08% |
3,635
| – | – |
|
179
Old Republic International
ORI
$10.1B
| $657K | 0.08% |
17,083
+209
| +1% | +$8.03K |
|
180
Carriage Services
CSV
$671M
| $655K | 0.08% |
14,311
+23
| +0.2% | +$1.05K |
|
|
VNET
181
VNET Group
VNET
$2.13B
| $654K | 0.08% |
94,727
-679
| -0.7% | -$4.69K |
|
182
Amcor
AMCR
$19.1B
| $649K | 0.08% |
70,590
+105
| +0.1% | +$965 |
|
183
Merck
MRK
$212B
| $645K | 0.08% |
8,149
| – | – |
|
184
Lamar Advertising Co
LAMR
$13B
| $644K | 0.08% |
5,306
+66
| +1% | +$8.01K |
|
185
Air Products & Chemicals
APD
$64.5B
| $642K | 0.08% |
2,275
+4
| +0.2% | +$1.13K |
|
186
Flotek Industries
FTK
$336M
| $615K | 0.08% |
41,661
+1,661
| +4% | +$24.5K |
|
187
Applied Industrial Technologies
AIT
$10B
| $614K | 0.08% |
2,643
-21
| -0.8% | -$4.88K |
|
188
Oneok
OKE
$45.7B
| $614K | 0.08% |
7,521
-188
| -2% | -$15.3K |
|
189
Pennant Group
PNTG
$840M
| $612K | 0.08% |
20,507
+6,656
| +48% | +$199K |
|
190
SPDR Gold Trust
GLD
$112B
| $610K | 0.08% |
2,000
| – | – |
|
191
Vital Farms
VITL
$2.28B
| $603K | 0.07% |
15,657
-52,286
| -77% | -$2.01M |
|
192
Yum! Brands
YUM
$40.1B
| $602K | 0.07% |
4,066
+20
| +0.5% | +$2.96K |
|
193
Apollo Global Management
APO
$75.3B
| $598K | 0.07% |
4,216
-34
| -0.8% | -$4.82K |
|
194
ClearPoint Neuro
CLPT
$314M
| $597K | 0.07% |
50,000
| – | – |
|
195
Bank of America
BAC
$369B
| $592K | 0.07% |
12,500
| – | – |
|
196
Willis Lease Finance
WLFC
$1.14B
| $583K | 0.07% |
4,084
+57
| +1% | +$8.14K |
|
197
RTX Corp
RTX
$211B
| $567K | 0.07% |
3,880
+3
| +0.1% | +$438 |
|
198
Automatic Data Processing
ADP
$120B
| $562K | 0.07% |
1,822
+20
| +1% | +$6.17K |
|
199
Clorox
CLX
$15.5B
| $554K | 0.07% |
4,615
+10
| +0.2% | +$1.2K |
|
200
Permian Resources
PR
$9.75B
| $543K | 0.07% |
39,869
-274
| -0.7% | -$3.73K |
|