NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$660M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$7.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.15M |
| 3 |
CSX Corp
CSX
|
$6.14M |
| 4 |
Cognex
CGNX
|
$6.01M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.28M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
201
DELISTED
SodaStream International Ltd
SODA
| $371K | 0.06% |
4,035
-302
| -7% | -$27.8K |
|
202
Coherent
COHR
$15.2B
| $366K | 0.06% |
8,937
-302
| -3% | -$12.4K |
|
203
Nice
NICE
$8.67B
| $366K | 0.06% |
+3,900
| New | +$366K |
|
|
PENG
204
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $362K | 0.05% |
+14,540
| New | +$362K |
|
|
LHO
205
DELISTED
LaSalle Hotel Properties
LHO
| $362K | 0.05% |
12,488
+382
| +3% | +$11.1K |
|
206
Centene
CNC
$14.2B
| $359K | 0.05% |
6,710
-16
| -0.2% | -$856 |
|
207
VanEck Agribusiness ETF
MOO
$625M
| $357K | 0.05% |
+5,777
| New | +$357K |
|
208
Choice Hotels
CHH
$5.41B
| $354K | 0.05% |
+4,420
| New | +$354K |
|
|
TECD
209
DELISTED
Tech Data Corp
TECD
| $354K | 0.05% |
4,157
-106
| -2% | -$9.03K |
|
210
Fox Factory Holding Corp
FOXF
$1.22B
| $353K | 0.05% |
10,112
-15,532
| -61% | -$542K |
|
211
Corning
GLW
$61B
| $341K | 0.05% |
+12,241
| New | +$341K |
|
212
Commercial Vehicle Group
CVGI
$68.1M
| $339K | 0.05% |
+43,684
| New | +$339K |
|
213
Johnson & Johnson
JNJ
$430B
| $330K | 0.05% |
2,575
-1,880
| -42% | -$241K |
|
214
American Express
AXP
$227B
| $326K | 0.05% |
3,500
-7,656
| -69% | -$713K |
|
|
INN
215
Summit Hotel Properties
INN
$614M
| $324K | 0.05% |
23,786
-2,002
| -8% | -$27.3K |
|
216
Tower Semiconductor
TSEM
$7.07B
| $324K | 0.05% |
12,032
-401
| -3% | -$10.8K |
|
217
Houlihan Lokey
HLI
$13.9B
| $323K | 0.05% |
+7,249
| New | +$323K |
|
218
National Health Investors
NHI
$3.72B
| $322K | 0.05% |
4,791
-49
| -1% | -$3.29K |
|
219
Hackett Group
HCKT
$576M
| $320K | 0.05% |
19,921
-521
| -3% | -$8.37K |
|
|
CMD
220
DELISTED
Cantel Medical Corporation
CMD
| $318K | 0.05% |
2,858
-75
| -3% | -$8.35K |
|
|
NVEE
221
DELISTED
NV5 Global
NVEE
| $314K | 0.05% |
22,544
-620
| -3% | -$8.64K |
|
222
BWX Technologies
BWXT
$15B
| $313K | 0.05% |
4,933
-167
| -3% | -$10.6K |
|
223
Dominion Energy
D
$49.7B
| $307K | 0.05% |
4,559
-145
| -3% | -$9.76K |
|
224
BCE
BCE
$23.1B
| $301K | 0.05% |
6,986
-72
| -1% | -$3.1K |
|
225
Viper Energy
VNOM
$6.29B
| $300K | 0.05% |
+11,800
| New | +$300K |
|