NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+9.25%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$513M
AUM Growth
+$38.1M
(+8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57
Top Buys
| 1 |
Toll Brothers
TOL
|
$5.78M |
| 2 |
Darden Restaurants
DRI
|
$4.94M |
| 3 |
Hubbell
HUBB
|
$4.79M |
| 4 |
Ferrari
RACE
|
$4.63M |
| 5 |
Eaton
ETN
|
$4.59M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.75M |
| 2 |
Kinder Morgan
KMI
|
$4.55M |
| 3 |
Ashland
ASH
|
$4.19M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.15M |
| 5 |
EXL Service
EXLS
|
$3.96M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Energy | 19.59% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bowman Consulting
BWMN
$704M
| $369K | 0.07% |
11,582
+251
| +2% | +$8K |
|
202
Amkor Technology
AMKR
$6.09B
| $366K | 0.07% |
12,296
+946
| +8% | +$28.1K |
|
203
Nordson
NDSN
$12.6B
| $361K | 0.07% |
1,453
+233
| +19% | +$57.8K |
|
204
Applied Industrial Technologies
AIT
$10B
| $360K | 0.07% |
2,489
+395
| +19% | +$57.2K |
|
205
Quest Diagnostics
DGX
$20.5B
| $357K | 0.07% |
2,539
+412
| +19% | +$57.9K |
|
206
Golar LNG
GLNG
$4.52B
| $355K | 0.07% |
17,625
+1,269
| +8% | +$25.6K |
|
207
Ford
F
$46.7B
| $354K | 0.07% |
+23,367
| New | +$354K |
|
208
Preformed Line Products
PLPC
$946M
| $341K | 0.07% |
+2,183
| New | +$341K |
|
209
Northrop Grumman
NOC
$83.2B
| $336K | 0.07% |
737
+3
| +0.4% | +$1.37K |
|
210
Bunge Global
BG
$16.9B
| $333K | 0.06% |
3,533
-1,172
| -25% | -$111K |
|
211
Harmonic Inc
HLIT
$1.14B
| $331K | 0.06% |
+20,495
| New | +$331K |
|
|
NRT
212
North European Oil Royalty Trust
NRT
$46.6M
| $331K | 0.06% |
25,508
+1,418
| +6% | +$18.4K |
|
213
Pyxis Tankers
PXS
$29.5M
| $323K | 0.06% |
85,370
+4,216
| +5% | +$15.9K |
|
214
Amdocs
DOX
$9.46B
| $321K | 0.06% |
+3,243
| New | +$321K |
|
215
Universal Logistics Holdings
ULH
$673M
| $316K | 0.06% |
10,978
-695
| -6% | -$20K |
|
|
PBT
216
Permian Basin Royalty Trust
PBT
$838M
| $306K | 0.06% |
12,281
-736
| -6% | -$18.3K |
|
217
Apollo Global Management
APO
$75.3B
| $305K | 0.06% |
3,977
+637
| +19% | +$48.9K |
|
218
Monolithic Power Systems
MPWR
$41.5B
| $305K | 0.06% |
565
| – | – |
|
219
Northeast Community Bancorp
NECB
$282M
| $300K | 0.06% |
20,161
-1,278
| -6% | -$19K |
|
220
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295K | 0.06% |
+866
| New | +$295K |
|
221
Riley Exploration Permian
REPX
$627M
| $285K | 0.06% |
+7,979
| New | +$285K |
|
222
Johnson & Johnson
JNJ
$430B
| $281K | 0.05% |
1,700
+200
| +13% | +$33.1K |
|
223
Cooper Companies
COO
$13.5B
| $279K | 0.05% |
2,908
+460
| +19% | +$44.1K |
|
224
First Bancorp
FBP
$3.54B
| $278K | 0.05% |
22,768
+1,314
| +6% | +$16.1K |
|
225
PACCAR
PCAR
$52B
| $277K | 0.05% |
3,310
+520
| +19% | +$43.5K |
|