NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.22B
AUM Growth
-$1.17B
(-35%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-65.75%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48
Top Buys
| 1 |
Micron Technology
MU
|
$68.1M |
| 2 |
3M
MMM
|
$57.3M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$57.1M |
| 4 |
Tractor Supply
TSCO
|
$55M |
| 5 |
Delta Air Lines
DAL
|
$52.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Industrials | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Technology | 11.25% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $307K | 0.01% |
10,828
-2,379,866
| -100% | -$67.5M |
|
252
ASML
ASML
$307B
| $306K | 0.01% |
3,269
+622
| +23% | +$58.2K |
|
|
MDP
253
DELISTED
Meredith Corporation
MDP
| $298K | 0.01% |
+5,746
| New | +$298K |
|
|
BF
254
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $295K | 0.01% |
2,741
+567
| +26% | +$61K |
|
255
TotalEnergies
TTE
$133B
| $293K | 0.01% |
4,774
+887
| +23% | +$54.4K |
|
256
Oracle
ORCL
$654B
| $291K | 0.01% |
+7,606
| New | +$291K |
|
257
Sturm, Ruger & Co
RGR
$572M
| $289K | 0.01% |
3,958
-19,205
| -83% | -$1.4M |
|
258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $285K | 0.01% |
8,844
-1,996,146
| -100% | -$64.3M |
|
259
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $282K | 0.01% |
8,702
-2,019,635
| -100% | -$65.4M |
|
260
Western Union
WU
$2.86B
| $280K | 0.01% |
+16,210
| New | +$280K |
|
261
Cemex
CX
$13.6B
| $277K | 0.01% |
27,427
+5,618
| +26% | +$56.7K |
|
262
Dine Brands
DIN
$364M
| $274K | 0.01% |
+3,279
| New | +$274K |
|
263
VF Corp
VFC
$5.86B
| $273K | 0.01% |
4,647
+85
| +2% | +$4.99K |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $271K | 0.01% |
+5,188
| New | +$271K |
|
|
LGF
265
DELISTED
Lions Gate Entertainment
LGF
| $267K | 0.01% |
8,413
-34,316
| -80% | -$1.09M |
|
|
SJR
266
DELISTED
Shaw Communications Inc.
SJR
| $266K | 0.01% |
10,926
+109
| +1% | +$2.65K |
|
267
Lennox International
LII
$20.3B
| $265K | 0.01% |
3,112
+30
| +1% | +$2.56K |
|
|
PIKE
268
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $264K | 0.01% |
25,006
-92,025
| -79% | -$972K |
|
|
HIT
269
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $264K | 0.01% |
+3,486
| New | +$264K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $263K | 0.01% |
3,011
+218
| +8% | +$19K |
|
271
A.O. Smith
AOS
$10.3B
| $261K | 0.01% |
9,684
+98
| +1% | +$2.64K |
|
272
Oceaneering
OII
$2.41B
| $258K | 0.01% |
3,261
+32
| +1% | +$2.53K |
|
273
Ultrapar
UGP
$4.17B
| $257K | 0.01% |
21,732
+4,548
| +26% | +$53.8K |
|
274
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $256K | 0.01% |
8,585
-2,185,817
| -100% | -$65.2M |
|
275
Boeing
BA
$174B
| $255K | 0.01% |
+1,869
| New | +$255K |
|