NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+18.36%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$552M
AUM Growth
+$93.9M
(+20%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$8.24M |
| 2 |
Advanced Micro Devices
AMD
|
$7.42M |
| 3 |
Ball Corp
BALL
|
$7.15M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.9M |
Top Sells
| 1 |
Mastercard
MA
|
$7.01M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.87M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.68M |
| 4 |
S&P Global
SPGI
|
$2.83M |
| 5 |
EPAM Systems
EPAM
|
$2.83M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lithia Motors
LAD
$8.89B
| $297K | 0.05% |
1,016
-82
| -7% | -$24K |
|
227
TAL Education Group
TAL
$6.37B
| $294K | 0.05% |
4,110
-157
| -4% | -$11.2K |
|
228
Calavo Growers
CVGW
$488M
| $292K | 0.05% |
4,208
+66
| +2% | +$4.58K |
|
229
Mastech Digital
MHH
$93.2M
| $284K | 0.05% |
17,838
-936
| -5% | -$14.9K |
|
230
Mesa Laboratories
MLAB
$362M
| $282K | 0.05% |
985
-104
| -10% | -$29.8K |
|
|
HIMX
231
Himax Technologies
HIMX
$1.49B
| $280K | 0.05% |
+37,917
| New | +$280K |
|
232
FMC
FMC
$4.75B
| $277K | 0.05% |
+2,411
| New | +$277K |
|
233
AppFolio
APPF
$10.2B
| $276K | 0.05% |
1,534
-40
| -3% | -$7.2K |
|
234
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $272K | 0.05% |
1,924
+14
| +0.7% | +$1.98K |
|
235
Shutterstock
SSTK
$742M
| $265K | 0.05% |
+3,692
| New | +$265K |
|
236
Envela
ELA
$197M
| $264K | 0.05% |
+50,749
| New | +$264K |
|
|
SRNE
237
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $262K | 0.05% |
+38,453
| New | +$262K |
|
238
Procter & Gamble
PG
$374B
| $259K | 0.05% |
1,863
| – | – |
|
|
IBDP
239
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $258K | 0.05% |
9,715
| – | – |
|
|
NVEE
240
DELISTED
NV5 Global
NVEE
| $255K | 0.05% |
+12,960
| New | +$255K |
|
241
VeriSign
VRSN
$26B
| $254K | 0.05% |
+1,173
| New | +$254K |
|
|
STMP
242
DELISTED
Stamps.com, Inc.
STMP
| $250K | 0.05% |
+1,272
| New | +$250K |
|
243
Ametek
AME
$43.6B
| $248K | 0.04% |
+2,049
| New | +$248K |
|
|
TRIB
244
Trinity Biotech
TRIB
$4.4M
| $248K | 0.04% |
+12,996
| New | +$248K |
|
245
InfuSystem Holdings
INFU
$215M
| $247K | 0.04% |
+13,177
| New | +$247K |
|
246
JPMorgan Chase
JPM
$831B
| $247K | 0.04% |
+1,940
| New | +$247K |
|
|
NVTA
247
DELISTED
Invitae Corporation
NVTA
| $246K | 0.04% |
+5,885
| New | +$246K |
|
248
Quest Diagnostics
DGX
$20.2B
| $242K | 0.04% |
+2,031
| New | +$242K |
|
249
Evertec
EVTC
$2.24B
| $236K | 0.04% |
6,005
-685
| -10% | -$26.9K |
|
250
Bright Horizons
BFAM
$6.6B
| $230K | 0.04% |
+1,332
| New | +$230K |
|