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Navellier & Associates Portfolio holdings
AUM
$807M
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
+$513M
(+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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $26M | 5.07% | 61,549 +256 | +0.4% | +$108K |
|
2
Quanta Services
PWR
$56.3B
| $13.8M | 2.69% | 70,292 +4,469 | +7% | +$878K |
|
3
ConocoPhillips
COP
$124B
| $13.2M | 2.57% | 127,173 -115 | -0.1% | -$11.9K |
|
4
EOG Resources
EOG
$68.2B
| $10.8M | 2.1% | 94,411 +1,624 | +2% | +$186K |
|
5
Phillips 66
PSX
$54B
| $8.84M | 1.72% | 92,656 -124 | -0.1% | -$11.8K |
|
6
Novo Nordisk
NVO
$251B
| $8.52M | 1.66% | 52,652 +22,295 | +73% | +$3.61M |
|
7
Super Micro Computer
SMCI
$24.7B
| $8.47M | 1.65% | 33,962 +15,354 | +83% | +$3.83M |
|
8
Exxon Mobil
XOM
$487B
| $8.05M | 1.57% | 75,067 +376 | +0.5% | +$40.3K |
|
9
Valero Energy
VLO
$47.2B
| $7.68M | 1.5% | 65,509 -344 | -0.5% | -$40.4K |
|
10
Builders FirstSource
BLDR
$15.3B
| $6.82M | 1.33% | 50,181 +394 | +0.8% | +$53.6K |
|
11
Costco
COST
$418B
| $6.68M | 1.3% | 12,407 -102 | -0.8% | -$54.9K |
|
12
Sociedad Química y Minera de Chile
SQM
$13B
| $6.03M | 1.17% | 82,997 +602 | +0.7% | +$43.7K |
|
13
Conagra Brands
CAG
$9.16B
| $5.99M | 1.17% | 177,728 -3,422 | -2% | -$115K |
|
14
Eli Lilly
LLY
$657B
| $5.97M | 1.16% | 12,727 -304 | -2% | -$143K |
|
15
Aaon
AAON
$6.76B
| $5.85M | 1.14% | 61,709 +5,322 | +9% | +$505K |
|
16
ON Semiconductor
ON
$20.3B
| $5.85M | 1.14% | 61,835 +936 | +2% | +$88.5K |
|
|
17
Toll Brothers
TOL
$13.4B
| $5.78M | 1.13% | +73,054 | New | +$5.78M |
|
18
Lamb Weston
LW
$8.02B
| $5.51M | 1.07% | 47,948 +8,382 | +21% | +$964K |
|
19
lululemon athletica
LULU
$24.2B
| $5.49M | 1.07% | 14,508 -147 | -1% | -$55.6K |
|
|
20
Darden Restaurants
DRI
$24.1B
| $5.36M | 1.04% | 32,089 +29,541 | +1,159% | +$4.94M |
|
21
Allegro MicroSystems
ALGM
$5.71B
| $5.11M | 1% | 113,302 +30,412 | +37% | +$1.37M |
|
22
Copart
CPRT
$47.2B
| $5.02M | 0.98% | 55,016 +47,115 | +596% | +$4.3M |
|
23
First Solar
FSLR
$20.9B
| $5M | 0.97% | 26,318 +4,466 | +20% | +$849K |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $4.81M | 0.94% | 21,140 -200 | -0.9% | -$45.5K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.81M | 0.94% | 32,689 -666 | -2% | -$98K |
|