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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$852M
AUM Growth
+$852M
(+4.9%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$67M |
| 2 |
NetApp
NTAP
|
$6.01M |
| 3 |
Eaton
ETN
|
$5.33M |
| 4 |
Domino's
DPZ
|
$5.25M |
| 5 |
Booz Allen Hamilton
BAH
|
$5.05M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$11M |
| 2 |
Aaon
AAON
|
$7.44M |
| 3 |
Hubbell
HUBB
|
$5.48M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.24M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.73M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 13.41% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $74.3M | 8.72% | 601,144 +542,008 | +917% | +$67M |
|
2
Super Micro Computer
SMCI
$24.7B
| $34M | 4% | 41,557 -43 | -0.1% | -$35.2K |
|
3
Eli Lilly
LLY
$657B
| $24.2M | 2.84% | 26,699 +1,094 | +4% | +$990K |
|
4
Emcor
EME
$27.8B
| $23.7M | 2.78% | 64,868 +651 | +1% | +$238K |
|
5
Exxon Mobil
XOM
$487B
| $19.4M | 2.27% | 168,283 -1,567 | -0.9% | -$180K |
|
6
Quanta Services
PWR
$56.3B
| $18.6M | 2.18% | 73,100 +514 | +0.7% | +$131K |
|
7
Novo Nordisk
NVO
$251B
| $18M | 2.11% | 125,811 +11,980 | +11% | +$1.71M |
|
8
Microsoft
MSFT
$3.77T
| $15.6M | 1.83% | 34,803 +592 | +2% | +$265K |
|
9
Costco
COST
$418B
| $14.9M | 1.76% | 17,586 +827 | +5% | +$703K |
|
10
ConocoPhillips
COP
$124B
| $13.6M | 1.59% | 118,541 -10,411 | -8% | -$1.19M |
|
11
Apple
AAPL
$3.45T
| $12.7M | 1.49% | 60,107 -2,457 | -4% | -$517K |
|
12
Phillips 66
PSX
$54B
| $12M | 1.41% | 85,267 +2,308 | +3% | +$326K |
|
|
13
Eaton
ETN
$136B
| $11.9M | 1.4% | 37,970 +17,005 | +81% | +$5.33M |
|
14
CrowdStrike
CRWD
$106B
| $11.4M | 1.33% | 29,657 +1,116 | +4% | +$428K |
|
15
Toll Brothers
TOL
$13.4B
| $11.2M | 1.32% | 97,450 +8,699 | +10% | +$1M |
|
16
Royal Caribbean
RCL
$98.7B
| $10.4M | 1.22% | 64,925 +683 | +1% | +$109K |
|
17
Vistra
VST
$64.1B
| $10M | 1.18% | 116,571 -10,614 | -8% | -$913K |
|
18
e.l.f. Beauty
ELF
$7.09B
| $9.45M | 1.11% | 44,831 +967 | +2% | +$204K |
|
19
PACCAR
PCAR
$52.5B
| $9.06M | 1.06% | 88,049 +1,515 | +2% | +$156K |
|
|
20
Booz Allen Hamilton
BAH
$13.4B
| $8.75M | 1.03% | 56,844 +32,817 | +137% | +$5.05M |
|
21
Broadcom
AVGO
$1.4T
| $8.7M | 1.02% | 5,418 -109 | -2% | -$175K |
|
22
Vertiv
VRT
$48.7B
| $8.34M | 0.98% | 96,368 +14,006 | +17% | +$1.21M |
|
23
Progressive
PGR
$145B
| $8.24M | 0.97% | 39,673 +1,917 | +5% | +$398K |
|
24
Targa Resources
TRGP
$36.1B
| $8.13M | 0.96% | 63,169 +25,387 | +67% | +$3.27M |
|
25
Vista Energy
VIST
$4.06B
| $7.51M | 0.88% | 165,033 +6,243 | +4% | +$284K |
|