NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$605M
AUM Growth
-$94.5M
(-14%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.56M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.47M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.92M |
| 4 |
Waste Management
WM
|
$6.1M |
| 5 |
Cognex
CGNX
|
$5.64M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.6M |
| 2 |
Clorox
CLX
|
$10.6M |
| 3 |
NiSource
NI
|
$10M |
| 4 |
Broadcom
AVGO
|
$9.86M |
| 5 |
Home Depot
HD
|
$9.54M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$7.21B
| $245K | 0.04% |
+2,757
| New | +$245K |
|
|
252
Home Depot
HD
$416B
| $239K | 0.04% |
1,785
-71,221
| -98% | -$9.54M |
|
|
AVH
253
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $235K | 0.04% |
+24,333
| New | +$235K |
|
|
NVEE
254
DELISTED
NV5 Global
NVEE
| $233K | 0.04% |
27,860
-696
| -2% | -$5.82K |
|
255
Factset
FDS
$14.1B
| $227K | 0.04% |
1,386
-1
| -0.1% | -$164 |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $226K | 0.04% |
6,271
-187,582
| -97% | -$6.76M |
|
|
HSKA
257
DELISTED
Heska Corp
HSKA
| $221K | 0.04% |
+3,086
| New | +$221K |
|
258
Winmark
WINA
$1.69B
| $217K | 0.04% |
+1,723
| New | +$217K |
|
259
Skyworks Solutions
SWKS
$11.1B
| $216K | 0.04% |
2,895
-12
| -0.4% | -$895 |
|
260
Rithm Capital
RITM
$6.66B
| $211K | 0.03% |
13,392
-525
| -4% | -$8.27K |
|
261
CEVA Inc
CEVA
$545M
| $207K | 0.03% |
+6,176
| New | +$207K |
|
262
Advance Auto Parts
AAP
$3.61B
| $205K | 0.03% |
+1,210
| New | +$205K |
|
263
JetBlue
JBLU
$1.85B
| $203K | 0.03% |
+9,055
| New | +$203K |
|
264
Harmony Gold Mining
HMY
$8.73B
| $175K | 0.03% |
79,254
-721
| -0.9% | -$1.59K |
|
|
SORL
265
DELISTED
SORL Auto Parts, Inc.
SORL
| $172K | 0.03% |
56,445
-4,101
| -7% | -$12.5K |
|
266
First Bank
FRBA
$420M
| $116K | 0.02% |
+10,000
| New | +$116K |
|
|
NTT
267
DELISTED
Nippon Telegraph & Telephone
NTT
| $45K | 0.01% |
1,069
-304
| -22% | -$12.8K |
|
268
Korea Electric Power
KEP
$17.2B
| $5K | ﹤0.01% |
257
-52,609
| -100% | -$1.02M |
|
269
Ambev
ABEV
$34.8B
| – | – |
-816
| Closed | -$5K |
|
270
A-Mark Precious Metals
AMRK
$584M
| – | – |
-31,874
| Closed | -$256K |
|
271
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-540
| Closed | -$3K |
|
272
ASE Group
ASX
$22.6B
| – | – |
-938
| Closed | -$6K |
|
273
Acuity Brands
AYI
$10.3B
| – | – |
-25,212
| Closed | -$6.67M |
|
274
Banco Bradesco
BBD
$33.7B
| – | – |
-1,179
| Closed | -$6K |
|
275
Foreign Trade Bank of Latin America
BLX
$1.73B
| – | – |
-179
| Closed | -$5K |
|