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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $569K | 0.09% |
15,734
+4,169
| +36% | +$151K |
|
202
Biogen
BIIB
$20.8B
| $560K | 0.08% |
2,164
| – | – |
|
203
RTX Corp
RTX
$211B
| $560K | 0.08% |
6,650
+6
| +0.1% | +$505 |
|
204
Unilever
UL
$157B
| $557K | 0.08% |
11,492
| – | – |
|
205
Nordson
NDSN
$12.6B
| $554K | 0.08% |
2,096
+518
| +33% | +$137K |
|
206
Amkor Technology
AMKR
$6.05B
| $549K | 0.08% |
16,496
+3,462
| +27% | +$115K |
|
207
Palo Alto Networks
PANW
$130B
| $548K | 0.08% |
+3,716
| New | +$548K |
|
|
WIRE
208
DELISTED
Encore Wire Corp
WIRE
| $538K | 0.08% |
2,520
+1,072
| +74% | +$229K |
|
209
Teekay
TK
$715M
| $536K | 0.08% |
74,956
+26,680
| +55% | +$191K |
|
210
Apollo Global Management
APO
$75B
| $532K | 0.08% |
5,714
+1,401
| +32% | +$131K |
|
211
Palantir
PLTR
$366B
| $526K | 0.08% |
30,651
+8,126
| +36% | +$140K |
|
212
Amdocs
DOX
$9.38B
| $517K | 0.08% |
5,883
+1,133
| +24% | +$99.6K |
|
213
Yum! Brands
YUM
$40.1B
| $516K | 0.08% |
3,951
+19
| +0.5% | +$2.48K |
|
214
Old Dominion Freight Line
ODFL
$31.6B
| $509K | 0.08% |
+2,512
| New | +$509K |
|
215
PPG Industries
PPG
$24.7B
| $505K | 0.08% |
3,378
| – | – |
|
216
Quest Diagnostics
DGX
$20.4B
| $505K | 0.08% |
3,660
+904
| +33% | +$125K |
|
217
Lifeway Foods
LWAY
$465M
| $499K | 0.07% |
37,181
+12,981
| +54% | +$174K |
|
218
Walmart
WMT
$797B
| $497K | 0.07% |
9,465
+5,289
| +127% | +$278K |
|
219
Bowman Consulting
BWMN
$700M
| $497K | 0.07% |
13,995
-502
| -3% | -$17.8K |
|
220
First Bancorp
FBP
$3.52B
| $497K | 0.07% |
30,199
+6,114
| +25% | +$101K |
|
221
iShares US Financials ETF
IYF
$4B
| $494K | 0.07% |
+5,788
| New | +$494K |
|
222
Citigroup
C
$176B
| $491K | 0.07% |
9,552
+2,754
| +41% | +$142K |
|
223
Coterra Energy
CTRA
$18.2B
| $491K | 0.07% |
19,243
+4,315
| +29% | +$110K |
|
224
Uranium Energy
UEC
$4.91B
| $491K | 0.07% |
76,641
+31,018
| +68% | +$199K |
|
225
Automatic Data Processing
ADP
$120B
| $488K | 0.07% |
2,096
+318
| +18% | +$74.1K |
|