NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.61%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$647M
AUM Growth
+$2.52M
(+0.39%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
301
New
59
Increased
73
Reduced
115
Closed
30
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$12.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$11.8M |
| 4 |
Paycom
PAYC
|
$7.51M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$375B
| $210K | 0.03% |
+1,913
| New | +$210K |
|
252
America's Car Mart
CRMT
$299M
| $208K | 0.03% |
2,415
-67
| -3% | -$5.77K |
|
253
Constellation Brands
STZ
$26.2B
| $205K | 0.03% |
+1,040
| New | +$205K |
|
254
Nordson
NDSN
$12.6B
| $203K | 0.03% |
+1,436
| New | +$203K |
|
255
Roku
ROKU
$14B
| $203K | 0.03% |
+2,240
| New | +$203K |
|
256
Clean Harbors
CLH
$12.7B
| $201K | 0.03% |
2,823
-79
| -3% | -$5.63K |
|
257
FTAI Aviation
FTAI
$15.8B
| $178K | 0.03% |
13,807
| – | – |
|
258
Viavi Solutions
VIAV
$2.6B
| $156K | 0.02% |
+11,759
| New | +$156K |
|
259
TTM Technologies
TTMI
$4.93B
| $126K | 0.02% |
12,315
-341
| -3% | -$3.49K |
|
260
VOC Energy
VOC
$45.6M
| $83K | 0.01% |
16,379
+1,000
| +7% | +$5.07K |
|
|
LOAN
261
Manhattan Bridge Capital
LOAN
$61.5M
| $64K | 0.01% |
10,000
-1,464
| -13% | -$9.37K |
|
262
Mercado Libre
MELI
$123B
| $59K | 0.01% |
97
| – | – |
|
263
Infosys
INFY
$67.9B
| $48K | 0.01% |
4,444
| – | – |
|
264
ASE Group
ASX
$22.8B
| $27K | ﹤0.01% |
6,786
| – | – |
|
265
Ambev
ABEV
$34.8B
| $23K | ﹤0.01% |
4,856
| – | – |
|
266
United Microelectronic
UMC
$17.1B
| $23K | ﹤0.01% |
10,535
| – | – |
|
267
Radware
RDWR
$1.07B
| – | – |
-54,497
| Closed | -$1.42M |
|
268
Allient
ALNT
$772M
| – | – |
-31,284
| Closed | -$717K |
|
|
AMED
269
DELISTED
Amedisys
AMED
| – | – |
-19,784
| Closed | -$2.44M |
|
270
AstraZeneca
AZN
$253B
| – | – |
-40,507
| Closed | -$1.64M |
|
271
Alibaba
BABA
$323B
| – | – |
-499
| Closed | -$91K |
|
272
BCE
BCE
$23.1B
| – | – |
-8,910
| Closed | -$395K |
|
273
Burlington
BURL
$18.4B
| – | – |
-44,339
| Closed | -$6.95M |
|
274
Camtek
CAMT
$3.6B
| – | – |
-104,228
| Closed | -$930K |
|
275
CME Group
CME
$94.4B
| – | – |
-16,880
| Closed | -$2.78M |
|