NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.2%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$909M
AUM Growth
+$909M
(-8.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
367
New
44
Increased
53
Reduced
113
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.3M |
| 2 |
Clorox
CLX
|
$14.5M |
| 3 |
Equifax
EFX
|
$14.3M |
| 4 |
Bath & Body Works
BBWI
|
$13.5M |
| 5 |
Sabre
SABR
|
$12.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.9M |
| 2 |
AGN
Allergan plc
AGN
|
$25M |
| 3 |
General Dynamics
GD
|
$15.6M |
| 4 |
HCA Healthcare
HCA
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Healthcare | 20.12% |
| 3 | Technology | 18.18% |
| 4 | Consumer Staples | 12.98% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.3B
| – | – |
-6,649
| Closed | -$268K |
|
252
Verint Systems
VRNT
$1.23B
| – | – |
-31,544
| Closed | -$1.36M |
|
253
Vodafone
VOD
$28.2B
| – | – |
-40
| Closed | -$1K |
|
254
Vale
VALE
$43.6B
| – | – |
-2,053
| Closed | -$9K |
|
255
United Microelectronic
UMC
$16.7B
| – | – |
-6,193
| Closed | -$10K |
|
256
TSMC
TSM
$1.2T
| – | – |
-1,910
| Closed | -$40K |
|
257
Toll Brothers
TOL
$13.6B
| – | – |
-6,357
| Closed | -$218K |
|
258
TEGNA Inc
TGNA
$3.41B
| – | – |
-11,991
| Closed | -$268K |
|
259
Tucows
TCX
$196M
| – | – |
-28,374
| Closed | -$657K |
|
260
Seagate
STX
$37.5B
| – | – |
-6,305
| Closed | -$282K |
|
261
Polaris
PII
$3.22B
| – | – |
-4,299
| Closed | -$515K |
|
262
Qualys
QLYS
$4.9B
| – | – |
-15,701
| Closed | -$447K |
|
263
Qorvo
QRVO
$8.42B
| – | – |
-10,523
| Closed | -$474K |
|
264
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-1,071
| Closed | -$68K |
|
265
RELX
RELX
$83.7B
| – | – |
-120
| Closed | -$2K |
|
266
RH
RH
$4.14B
| – | – |
-4,934
| Closed | -$460K |
|
267
Rio Tinto
RIO
$102B
| – | – |
-28
| Closed | -$1K |
|
268
SAP
SAP
$316B
| – | – |
-22
| Closed | -$1K |
|
269
Sealed Air
SEE
$4.76B
| – | – |
-4,686
| Closed | -$220K |
|
|
270
Sherwin-Williams
SHW
$90.5B
| – | – |
-58,894
| Closed | -$13.1M |
|
271
Super Micro Computer
SMCI
$23.8B
| – | – |
-17,483
| Closed | -$477K |
|
272
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-100
| Closed | -$1K |
|
273
Sleep Number
SNBR
$220M
| – | – |
-17,342
| Closed | -$379K |
|
274
Sanofi
SNY
$122B
| – | – |
-34
| Closed | -$2K |
|
275
Sony
SONY
$162B
| – | – |
-1,247
| Closed | -$31K |
|