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 | |
|---|---|---|---|---|---|---|
201
Shoe Carnival
SCVL
$673M
| $470K | 0.08% |
16,135
-130
| -0.8% | -$3.79K |
|
|
ACCS
202
ACCESS Newswire Inc.
ACCS
$42.2M
| $470K | 0.08% |
15,809
-700
| -4% | -$20.8K |
|
|
PC
203
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $470K | 0.08% |
47,997
-1
| -0% | -$10 |
|
204
TriNet
TNET
$3.43B
| $467K | 0.08% |
4,752
-433
| -8% | -$42.6K |
|
205
Tecnoglass
TGLS
$3.42B
| $465K | 0.08% |
18,416
-616
| -3% | -$15.6K |
|
206
United Parcel Service
UPS
$72.1B
| $463K | 0.08% |
2,157
+96
| +5% | +$20.6K |
|
207
Coca-Cola
KO
$292B
| $454K | 0.08% |
7,319
+627
| +9% | +$38.9K |
|
208
Regional Management Corp
RM
$422M
| $453K | 0.08% |
9,323
+165
| +2% | +$8.02K |
|
209
Yum! Brands
YUM
$40.1B
| $453K | 0.08% |
3,822
+19
| +0.5% | +$2.25K |
|
210
Evercore
EVR
$12.3B
| $451K | 0.08% |
4,047
-19
| -0.5% | -$2.12K |
|
211
American Express
AXP
$227B
| $449K | 0.08% |
2,400
-100
| -4% | -$18.7K |
|
212
Signet Jewelers
SIG
$3.85B
| $447K | 0.08% |
6,149
-22
| -0.4% | -$1.6K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $445K | 0.08% |
2,000
| – | – |
|
214
Tenet Healthcare
THC
$17.3B
| $436K | 0.07% |
5,077
-852
| -14% | -$73.2K |
|
215
Align Technology
ALGN
$10.1B
| $434K | 0.07% |
996
| – | – |
|
|
ISBC
216
DELISTED
Investors Bancorp, Inc.
ISBC
| $432K | 0.07% |
28,902
+2,186
| +8% | +$32.7K |
|
217
Old Republic International
ORI
$10.1B
| $424K | 0.07% |
16,398
+1,134
| +7% | +$29.3K |
|
218
InMode
INMD
$947M
| $422K | 0.07% |
11,427
-16,936
| -60% | -$625K |
|
219
Global Ship Lease
GSL
$1.12B
| $421K | 0.07% |
14,762
-259
| -2% | -$7.39K |
|
220
OneWater Marine
ONEW
$275M
| $412K | 0.07% |
11,966
-762
| -6% | -$26.2K |
|
221
Cactus
WHD
$2.93B
| $412K | 0.07% |
+7,259
| New | +$412K |
|
222
The ONE Group
STKS
$85.1M
| $411K | 0.07% |
39,093
+545
| +1% | +$5.73K |
|
223
HubSpot
HUBS
$25.7B
| $410K | 0.07% |
863
-72
| -8% | -$34.2K |
|
224
Golar LNG
GLNG
$4.52B
| $402K | 0.07% |
+16,206
| New | +$402K |
|
225
Safety Insurance
SAFT
$1.08B
| $401K | 0.07% |
4,412
+278
| +7% | +$25.3K |
|