Louis Navellier
@Navellier & Associates Inc
Latest period2024 - Q3ReportedManaged Assets$737.688MTotal holdings317
Assets growth rate-13.38%Assets growth rate (2-Q avg)-4.22%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Navellier & Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 317 positions.
Assets under management
The assets under management (AUM) of Navellier & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 737.688M in assets, with a quarterly growth rate of -13.38% and a 2-quarter average growth rate of -4.22%. The portfolio is managed by Louis Navellier, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SMCISuper Micro Computer, Inc.
| 2.08% | $15.271M 36,675 shares@ $416.4 avg price | New Position |
GWREGuidewire Software, Inc.
| 0.66% | $4.817M 26,331 shares@ $182.94 avg price | New Position |
AEMAgnico Eagle Mines Limited
| 0.63% | $4.646M 57,672 shares@ $80.56 avg price | New Position |
FXDFirst Trust Consumer Discretionary Alphadex Fund
| 0.38% | $2.73M 43,128 shares@ $63.29 avg price | New Position |
ERJEmbraer S.a. Sponsored Adr
| 0.17% | $1.252M 35,410 shares@ $35.38 avg price | New Position |
SEZLSezzle Inc.
| 0.17% | $1.217M 7,136 shares@ $170.59 avg price | New Position |
SKWDSkyward Specialty Insurance Group, Inc.
| 0.15% | $1.051M 25,804 shares@ $40.74 avg price | New Position |
SKYWSkywest, Inc
| 0.15% | $1.046M 12,303 shares@ $85.02 avg price | New Position |
XLYConsumer Discretionary Select Sector Spdr Fund
| 0.13% | $919,298 4,588 shares@ $200.38 avg price | New Position |
IDUIshares U.s. Utilities Etf
| 0.13% | $898,490 8,807 shares@ $102.02 avg price | New Position |