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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+15.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$458M
AUM Growth
+$37.6M
Cap. Flow
-$3.53M
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.87%
Holding
273
New
42
Increased
69
Reduced
91
Closed
46

Top Buys

1
MPWR icon
Monolithic Power Systems
MPWR
$7.26M
2
ROL icon
Rollins
ROL
$6.82M
3
CGNX icon
Cognex
CGNX
$6.53M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.68M
5
WST icon
West Pharmaceutical
WST
$4.46M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.46M
2
TRU icon
TransUnion
TRU
$5.87M
3
CLX icon
Clorox
CLX
$5.75M
4
GPN icon
Global Payments
GPN
$5.71M
5
AMT icon
American Tower
AMT
$4.01M

Sector Composition

1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMSI icon
226
Smith Micro Software
SMSI
$15.5M
$60K 0.01%
2,024
+24
+1% +$711
CCRD icon
227
CoreCard
CCRD
$212M
– –
-6,287
Closed -$214K
CHCT
228
Community Healthcare Trust
CHCT
$444M
– –
-17,834
Closed -$729K
CMRE icon
229
Costamare
CMRE
$1.45B
– –
-185,250
Closed -$1.03M
CNC icon
230
Centene
CNC
$14.2B
– –
-5,104
Closed -$324K
EBF icon
231
Ennis
EBF
$476M
– –
-28,605
Closed -$519K
EDU icon
232
New Oriental
EDU
$7.98B
– –
-2,105
Closed -$274K
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-37,725
Closed -$1.5M
FDS icon
234
Factset
FDS
$14B
– –
-742
Closed -$244K
FMC icon
235
FMC
FMC
$4.72B
– –
-2,700
Closed -$269K
FRO icon
236
Frontline
FRO
$4.93B
– –
-25,020
Closed -$175K
FXO icon
237
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-253,218
Closed -$6.46M
GLOB icon
238
Globant
GLOB
$2.78B
– –
-2,345
Closed -$351K
IRM icon
239
Iron Mountain
IRM
$27.2B
– –
-19,801
Closed -$517K
IYF icon
240
iShares US Financials ETF
IYF
$4B
– –
-13,880
Closed -$764K
IYR icon
241
iShares US Real Estate ETF
IYR
$3.76B
– –
-18,322
Closed -$1.44M
KEYS icon
242
Keysight
KEYS
$28.9B
– –
-28,960
Closed -$2.92M
LAMR icon
243
Lamar Advertising Co
LAMR
$13B
– –
-14,638
Closed -$977K
LDOS icon
244
Leidos
LDOS
$23B
– –
-27,149
Closed -$2.54M
LYB icon
245
LyondellBasell Industries
LYB
$17.7B
– –
-6,342
Closed -$417K
MASI icon
246
Masimo
MASI
$8B
– –
-947
Closed -$216K
MEDP icon
247
Medpace
MEDP
$13.7B
– –
-6,553
Closed -$610K
MKC icon
248
McCormick & Company Non-Voting
MKC
$19B
– –
-4,220
Closed -$379K
MRCY icon
249
Mercury Systems
MRCY
$4.13B
– –
-3,484
Closed -$274K
NAT icon
250
Nordic American Tanker
NAT
$692M
– –
-73,205
Closed -$297K
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10
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