NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+14.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Johnson Controls International
JCI
|
$11.1M |
| 3 |
AMN Healthcare
AMN
|
$9.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.83M |
| 5 |
International Paper
IP
|
$7.64M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$10.1M |
| 2 |
Cognex
CGNX
|
$8.32M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Fortinet
FTNT
|
$7.1M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arbor Realty Trust
ABR
$2.34B
| $283K | 0.04% |
15,868
+499
| +3% | +$8.9K |
|
252
Ametek
AME
$43.3B
| $271K | 0.04% |
2,027
-11
| -0.5% | -$1.47K |
|
253
Calavo Growers
CVGW
$485M
| $267K | 0.04% |
4,208
| – | – |
|
254
Quest Diagnostics
DGX
$20.5B
| $265K | 0.04% |
2,008
-11
| -0.5% | -$1.45K |
|
255
Northrop Grumman
NOC
$83.2B
| $260K | 0.04% |
714
+3
| +0.4% | +$1.09K |
|
256
FMC
FMC
$4.72B
| $258K | 0.04% |
2,384
-13
| -0.5% | -$1.41K |
|
257
InfuSystem Holdings
INFU
$208M
| $258K | 0.04% |
12,400
-2,604
| -17% | -$54.2K |
|
258
Utz Brands
UTZ
$1.19B
| $258K | 0.04% |
+11,821
| New | +$258K |
|
|
259
Monolithic Power Systems
MPWR
$41.5B
| $256K | 0.04% |
685
-20,803
| -97% | -$7.77M |
|
260
Qorvo
QRVO
$8.61B
| $255K | 0.04% |
1,305
-7
| -0.5% | -$1.37K |
|
261
Hershey
HSY
$37.6B
| $250K | 0.04% |
1,438
+7
| +0.5% | +$1.22K |
|
262
Superior Group of Companies
SGC
$195M
| $249K | 0.04% |
10,433
+1,514
| +17% | +$36.1K |
|
263
Kimball Electronics
KE
$724M
| $248K | 0.04% |
11,402
-80
| -0.7% | -$1.74K |
|
264
Perion Network
PERI
$413M
| $247K | 0.04% |
11,539
-116
| -1% | -$2.48K |
|
265
Plug Power
PLUG
$1.69B
| $247K | 0.04% |
7,214
-48
| -0.7% | -$1.64K |
|
266
Mueller Industries
MLI
$10.8B
| $243K | 0.04% |
11,218
-158
| -1% | -$3.42K |
|
267
Clorox
CLX
$15.5B
| $242K | 0.04% |
1,346
-12,083
| -90% | -$2.17M |
|
268
Procter & Gamble
PG
$375B
| $238K | 0.04% |
1,763
| – | – |
|
269
Corning
GLW
$61B
| $237K | 0.04% |
5,800
+200
| +4% | +$8.17K |
|
270
Yum China
YUMC
$16.5B
| $237K | 0.04% |
3,576
+7
| +0.2% | +$464 |
|
271
Cooper Companies
COO
$13.5B
| $236K | 0.04% |
2,380
-12
| -0.5% | -$1.19K |
|
272
Nasdaq
NDAQ
$53.6B
| $233K | 0.04% |
+3,978
| New | +$233K |
|
273
America's Car Mart
CRMT
$299M
| $232K | 0.04% |
1,636
-33
| -2% | -$4.68K |
|
274
Hormel Foods
HRL
$14.1B
| $224K | 0.03% |
4,689
-40,607
| -90% | -$1.94M |
|
275
Lattice Semiconductor
LSCC
$9.05B
| $222K | 0.03% |
+3,948
| New | +$222K |
|