NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.08%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$556M
AUM Growth
+$3.82M
(+0.69%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
88
Reduced
117
Closed
54
Top Buys
| 1 |
Bio-Techne
TECH
|
$7.85M |
| 2 |
Entegris
ENTG
|
$7.44M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.13M |
| 4 |
PayPal
PYPL
|
$7.08M |
| 5 |
Littelfuse
LFUS
|
$6.85M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$12.2M |
| 2 |
Paycom
PAYC
|
$7.94M |
| 3 |
Zoetis
ZTS
|
$7.73M |
| 4 |
Visa
V
|
$7.46M |
| 5 |
Ball Corp
BALL
|
$7.15M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.5B
| $258K | 0.05% |
1,818
-13
| -0.7% | -$1.85K |
|
252
Kornit Digital
KRNT
$687M
| $258K | 0.05% |
2,605
+169
| +7% | +$16.7K |
|
253
America's Car Mart
CRMT
$299M
| $254K | 0.05% |
+1,669
| New | +$254K |
|
254
CRISPR Therapeutics
CRSP
$4.99B
| $247K | 0.04% |
2,026
| – | – |
|
255
Arbor Realty Trust
ABR
$2.34B
| $244K | 0.04% |
15,369
-108,097
| -88% | -$1.72M |
|
256
Corning
GLW
$61B
| $244K | 0.04% |
5,600
-400
| -7% | -$17.4K |
|
257
Mesa Laboratories
MLAB
$356M
| $240K | 0.04% |
985
| – | – |
|
258
Qorvo
QRVO
$8.61B
| $240K | 0.04% |
1,312
-8
| -0.6% | -$1.46K |
|
259
SpartanNash
SPTN
$908M
| $240K | 0.04% |
12,216
+1,107
| +10% | +$21.7K |
|
260
Procter & Gamble
PG
$375B
| $239K | 0.04% |
1,763
-100
| -5% | -$13.6K |
|
261
Mueller Industries
MLI
$10.8B
| $235K | 0.04% |
+11,376
| New | +$235K |
|
262
VeriSign
VRSN
$26.2B
| $232K | 0.04% |
1,167
-6
| -0.5% | -$1.19K |
|
263
Alaska Air
ALK
$7.28B
| $230K | 0.04% |
+3,324
| New | +$230K |
|
264
Cooper Companies
COO
$13.5B
| $230K | 0.04% |
2,392
-16
| -0.7% | -$1.54K |
|
265
Northrop Grumman
NOC
$83.2B
| $230K | 0.04% |
711
+3
| +0.4% | +$970 |
|
266
Bright Horizons
BFAM
$6.64B
| $227K | 0.04% |
1,325
-7
| -0.5% | -$1.2K |
|
267
Superior Group of Companies
SGC
$195M
| $227K | 0.04% |
+8,919
| New | +$227K |
|
268
Hershey
HSY
$37.6B
| $226K | 0.04% |
1,431
+8
| +0.6% | +$1.26K |
|
|
NVTA
269
DELISTED
Invitae Corporation
NVTA
| $224K | 0.04% |
5,852
-33
| -0.6% | -$1.26K |
|
270
TAL Education Group
TAL
$6.17B
| $221K | 0.04% |
4,110
| – | – |
|
271
Yum China
YUMC
$16.5B
| $211K | 0.04% |
3,569
+7
| +0.2% | +$414 |
|
272
CarMax
KMX
$9.11B
| $210K | 0.04% |
+1,586
| New | +$210K |
|
273
Perion Network
PERI
$413M
| $209K | 0.04% |
11,655
| – | – |
|
|
RBNC
274
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $206K | 0.04% |
+7,165
| New | +$206K |
|
|
ACCS
275
ACCESS Newswire Inc.
ACCS
$42.2M
| $204K | 0.04% |
+9,319
| New | +$204K |
|