NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+8.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$738M
AUM Growth
-$114M
(-13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.18M |
| 2 |
Guidewire Software
GWRE
|
$4.82M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.76M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.65M |
| 5 |
Costco
COST
|
$3.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
PACCAR
PCAR
|
$8.29M |
| 3 |
Vista Energy
VIST
|
$7.51M |
| 4 |
ConocoPhillips
COP
|
$7.13M |
| 5 |
Broadcom
AVGO
|
$6.62M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 20.33% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$75.3B
| $545K | 0.07% |
4,362
-1,366
| -24% | -$171K |
|
202
Walt Disney
DIS
$212B
| $545K | 0.07% |
5,661
-1,510
| -21% | -$145K |
|
203
REV Group
REVG
$3.05B
| $542K | 0.07% |
19,333
-14,070
| -42% | -$395K |
|
204
iShares MSCI Japan ETF
EWJ
$15.5B
| $541K | 0.07% |
7,558
| – | – |
|
205
National Healthcare
NHC
$1.78B
| $538K | 0.07% |
4,280
-2,975
| -41% | -$374K |
|
206
Old Republic International
ORI
$10.1B
| $529K | 0.07% |
14,936
-4,144
| -22% | -$147K |
|
207
First Bancorp
FBP
$3.54B
| $528K | 0.07% |
24,919
-6,016
| -19% | -$127K |
|
208
Willis Lease Finance
WLFC
$1.14B
| $525K | 0.07% |
+3,529
| New | +$525K |
|
209
Charles Schwab
SCHW
$167B
| $525K | 0.07% |
8,100
-3,255
| -29% | -$211K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.07% |
10,100
-4,151
| -29% | -$215K |
|
211
Monolithic Power Systems
MPWR
$41.5B
| $522K | 0.07% |
565
| – | – |
|
212
Extra Space Storage
EXR
$31.3B
| $518K | 0.07% |
2,877
-742
| -21% | -$134K |
|
213
Ultrapar
UGP
$4.17B
| $515K | 0.07% |
132,819
-6,365
| -5% | -$24.7K |
|
214
American Express
AXP
$227B
| $515K | 0.07% |
1,900
-1,526
| -45% | -$414K |
|
215
National Storage Affiliates Trust
NSA
$2.56B
| $513K | 0.07% |
10,638
-2,952
| -22% | -$142K |
|
216
Bank of America
BAC
$369B
| $508K | 0.07% |
12,800
-5,444
| -30% | -$216K |
|
217
StoneX
SNEX
$5.37B
| $501K | 0.07% |
9,186
-2,553
| -22% | -$139K |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $499K | 0.07% |
2,512
| – | – |
|
219
SPDR Gold Trust
GLD
$112B
| $496K | 0.07% |
2,041
-5,804
| -74% | -$1.41M |
|
|
TLN
220
Talen Energy Corporation Common Stock
TLN
$17.8B
| $494K | 0.07% |
+2,773
| New | +$494K |
|
221
CSP Inc
CSPI
$112M
| $494K | 0.07% |
38,026
-24,346
| -39% | -$316K |
|
222
Hershey
HSY
$37.6B
| $493K | 0.07% |
2,569
+10
| +0.4% | +$1.92K |
|
223
Hamilton Beach Brands
HBB
$204M
| $478K | 0.06% |
15,698
-11,435
| -42% | -$348K |
|
224
Genuine Parts
GPC
$19.4B
| $470K | 0.06% |
3,366
+66
| +2% | +$9.22K |
|
225
Tetra Tech
TTEK
$9.48B
| $470K | 0.06% |
9,960
-3,135
| -24% | -$148K |
|