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Navellier & Associates Portfolio holdings
AUM
$807M
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
+$588M
(-14%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-9.51%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $30.4M | 5.16% | 111,287 -3,417 | -3% | -$932K |
|
2
West Pharmaceutical
WST
$17.8B
| $16.9M | 2.88% | 41,237 -1,639 | -4% | -$673K |
|
|
3
ConocoPhillips
COP
$124B
| $12.4M | 2.11% | 123,931 +69,914 | +129% | +$6.99M |
|
4
Johnson Controls International
JCI
$69.9B
| $10.1M | 1.71% | 153,538 -8,941 | -6% | -$586K |
|
5
Fortinet
FTNT
$60.4B
| $10M | 1.7% | 29,286 -658 | -2% | -$225K |
|
6
AMN Healthcare
AMN
$796M
| $9.19M | 1.56% | 88,109 -6,054 | -6% | -$632K |
|
7
EOG Resources
EOG
$68.2B
| $8.56M | 1.46% | 71,801 +43,124 | +150% | +$5.14M |
|
8
CubeSmart
CUBE
$9.33B
| $8.3M | 1.41% | 159,470 +3,147 | +2% | +$164K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.93M | 1.35% | 2,838 -54 | -2% | -$151K |
|
10
Entegris
ENTG
$12.7B
| $7.86M | 1.34% | 59,906 -4,358 | -7% | -$572K |
|
11
Seagate
STX
$35.6B
| $7.55M | 1.28% | 83,932 -292 | -0.3% | -$26.2K |
|
12
United Microelectronic
UMC
$16.5B
| $7.24M | 1.23% | 794,050 -14,195 | -2% | -$129K |
|
|
13
Choice Hotels
CHH
$5.53B
| $7.22M | 1.23% | 50,914 +45,207 | +792% | +$6.41M |
|
14
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $6.94M | 1.18% | 96,851 +2,540 | +3% | +$182K |
|
15
Intuit
INTU
$186B
| $6.84M | 1.16% | 14,220 -947 | -6% | -$455K |
|
16
Extra Space Storage
EXR
$30.5B
| $6.37M | 1.08% | 30,977 -225 | -0.7% | -$46.3K |
|
|
17
First Trust Energy AlphaDEX Fund
FXN
$292M
| $6.33M | 1.08% | +397,385 | New | +$6.33M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $5.96M | 1.01% | +237,193 | New | +$5.96M |
|
|
19
Tyson Foods
TSN
$20.2B
| $5.9M | 1% | +65,795 | New | +$5.9M |
|
20
CorVel
CRVL
$4.57B
| $5.86M | 1% | +34,758 | New | +$5.86M |
|
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.85M | 1% | 127,520 +2,326 | +2% | +$107K |
|
22
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.84M | 0.99% | +91,611 | New | +$5.84M |
|
23
Omnicell
OMCL
$1.5B
| $5.83M | 0.99% | 45,000 -3,253 | -7% | -$421K |
|
24
Devon Energy
DVN
$22.9B
| $5.81M | 0.99% | +98,333 | New | +$5.81M |
|
25
Kroger
KR
$44.9B
| $5.74M | 0.98% | 100,064 -67,195 | -40% | -$3.86M |
|