NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+8.07%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$535M
AUM Growth
+$20M
(+3.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Packaging Corp of America
PKG
|
$10.6M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.42M |
| 5 |
Take-Two Interactive
TTWO
|
$8.28M |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
226
DELISTED
Carbonite Inc
CARB
| $295K | 0.06% |
11,740
-4,197
| -26% | -$105K |
|
227
Inogen
INGN
$219M
| $293K | 0.05% |
2,463
-44
| -2% | -$5.23K |
|
228
Republic Services
RSG
$71.7B
| $292K | 0.05% |
4,313
-121,615
| -97% | -$8.23M |
|
229
Sabra Healthcare REIT
SBRA
$4.56B
| $292K | 0.05% |
15,547
-1,578
| -9% | -$29.6K |
|
230
Phillips 66
PSX
$53.2B
| $290K | 0.05% |
2,865
-8,700
| -75% | -$881K |
|
231
Chesapeake Utilities
CPK
$2.96B
| $281K | 0.05% |
3,583
-67
| -2% | -$5.26K |
|
232
Twin Disc
TWIN
$184M
| $279K | 0.05% |
+10,500
| New | +$279K |
|
233
Toll Brothers
TOL
$14.2B
| $276K | 0.05% |
5,745
+624
| +12% | +$30K |
|
234
Nike
NKE
$109B
| $275K | 0.05% |
4,400
-10,000
| -69% | -$625K |
|
235
LPL Financial
LPLA
$26.6B
| $274K | 0.05% |
+4,794
| New | +$274K |
|
236
Nordson
NDSN
$12.6B
| $268K | 0.05% |
1,829
-65
| -3% | -$9.52K |
|
237
Cirrus Logic
CRUS
$5.94B
| $267K | 0.05% |
+5,143
| New | +$267K |
|
238
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $261K | 0.05% |
+10,366
| New | +$261K |
|
|
ENZY
239
DELISTED
Enzymotec Ltd
ENZY
| $261K | 0.05% |
+22,000
| New | +$261K |
|
240
UTStarcom
UTSI
$23M
| $259K | 0.05% |
+11,500
| New | +$259K |
|
241
Morningstar
MORN
$10.8B
| $253K | 0.05% |
+2,606
| New | +$253K |
|
|
XCRA
242
DELISTED
Xcerra Corporation
XCRA
| $241K | 0.05% |
+24,600
| New | +$241K |
|
243
TTM Technologies
TTMI
$4.93B
| $235K | 0.04% |
14,987
-26,093
| -64% | -$409K |
|
244
Fabrinet
FN
$13.2B
| $229K | 0.04% |
+7,976
| New | +$229K |
|
245
Ichor Holdings
ICHR
$579M
| $228K | 0.04% |
+9,283
| New | +$228K |
|
246
Mesa Laboratories
MLAB
$356M
| $228K | 0.04% |
1,832
-36
| -2% | -$4.48K |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $225K | 0.04% |
4,406
-106
| -2% | -$5.41K |
|
248
Skyworks Solutions
SWKS
$11.2B
| $223K | 0.04% |
2,348
-269
| -10% | -$25.5K |
|
249
CEVA Inc
CEVA
$543M
| $222K | 0.04% |
4,813
-91
| -2% | -$4.2K |
|
250
Main Street Capital
MAIN
$5.95B
| $222K | 0.04% |
+5,582
| New | +$222K |
|