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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+31.53%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$421M
AUM Growth
-$4.71M
Cap. Flow
-$83.8M
Cap. Flow %
-19.92%
Top 10 Hldgs %
24.72%
Holding
290
New
65
Increased
31
Reduced
128
Closed
59

Top Buys

1
CLX icon
Clorox
CLX
$12.9M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.78M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.86M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7M
2
PAYC icon
Paycom
PAYC
$8.56M
3
LULU icon
lululemon athletica
LULU
$8.26M
4
OLED icon
Universal Display
OLED
$6.18M
5
CDNS icon
Cadence Design Systems
CDNS
$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRMD icon
251
iRadimed
IRMD
$916M
– –
-20,800
Closed -$444K
KRNT icon
252
Kornit Digital
KRNT
$687M
– –
-33,724
Closed -$839K
LGND icon
253
Ligand Pharmaceuticals
LGND
$3.25B
– –
-5,931
Closed -$269K
LW icon
254
Lamb Weston
LW
$8.08B
– –
-15,996
Closed -$913K
MGRC icon
255
McGrath RentCorp
MGRC
$3.09B
– –
-11,485
Closed -$602K
MPC icon
256
Marathon Petroleum
MPC
$54.8B
– –
-47,834
Closed -$1.13M
NICE icon
257
Nice
NICE
$8.67B
– –
-14,948
Closed -$2.15M
OLED icon
258
Universal Display
OLED
$6.91B
– –
-46,862
Closed -$6.18M
OMC icon
259
Omnicom Group
OMC
$15.4B
– –
-24,585
Closed -$1.35M
CDNS icon
260
Cadence Design Systems
CDNS
$95.6B
– –
-91,899
Closed -$6.07M
CLF icon
261
Cleveland-Cliffs
CLF
$5.63B
– –
-20,329
Closed -$80K
ACGL icon
262
Arch Capital
ACGL
$34.1B
– –
-7,600
Closed -$216K
ACRE
263
Ares Commercial Real Estate
ACRE
$282M
– –
-69,669
Closed -$487K
CMG icon
264
Chipotle Mexican Grill
CMG
$55.1B
– –
-373,050
Closed -$4.88M
ORLY icon
265
O'Reilly Automotive
ORLY
$89B
– –
-62,520
Closed -$1.26M
OSIS icon
266
OSI Systems
OSIS
$3.93B
– –
-3,976
Closed -$274K
PAC icon
267
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-4,049
Closed -$218K
PAYS icon
268
Paysign
PAYS
$286M
– –
-125,745
Closed -$649K
PSX icon
269
Phillips 66
PSX
$53.2B
– –
-8,832
Closed -$474K
RNR icon
270
RenaissanceRe
RNR
$11.3B
– –
-3,782
Closed -$565K
ROST icon
271
Ross Stores
ROST
$49.4B
– –
-20,478
Closed -$1.78M
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-931,456
Closed -$80.7M
SLP icon
273
Simulations Plus
SLP
$279M
– –
-15,582
Closed -$544K
SUI icon
274
Sun Communities
SUI
$16.2B
– –
-33,388
Closed -$4.17M
TDG icon
275
TransDigm Group
TDG
$71.6B
– –
-5,820
Closed -$1.86M
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