NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+0.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$99.1M
(-14%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
369
New
54
Increased
84
Reduced
123
Closed
82
Top Buys
| 1 |
ConocoPhillips
COP
|
+$6.99M |
| 2 |
Choice Hotels
CHH
|
+$6.41M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.33M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.96M |
| 5 |
Tyson Foods
TSN
|
+$5.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
+$15M |
| 2 |
Trane Technologies
TT
|
+$12.9M |
| 3 |
Generac Holdings
GNRC
|
+$10.3M |
| 4 |
Idexx Laboratories
IDXX
|
+$9.68M |
| 5 |
Atlassian
TEAM
|
+$8.02M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$32.4B
| $293K | 0.05% |
1,969
| – | – |
|
252
Synaptics
SYNA
$2.7B
| $292K | 0.05% |
+1,463
| New | +$292K |
|
253
Quest Diagnostics
DGX
$20.4B
| $281K | 0.05% |
2,054
+53
| +3% | +$7.25K |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $280K | 0.05% |
5,269
| – | – |
|
255
Arbor Realty Trust
ABR
$2.28B
| $276K | 0.05% |
16,205
-258
| -2% | -$4.39K |
|
256
Monolithic Power Systems
MPWR
$41.1B
| $274K | 0.05% |
565
| – | – |
|
257
Ametek
AME
$43.3B
| $269K | 0.05% |
2,021
| – | – |
|
258
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $269K | 0.05% |
1,659
-293
| -15% | -$47.5K |
|
259
Nordson
NDSN
$12.5B
| $268K | 0.05% |
1,178
| – | – |
|
|
NVEE
260
DELISTED
NV5 Global
NVEE
| $265K | 0.05% |
7,952
-3,652
| -31% | -$122K |
|
261
Walmart
WMT
$816B
| $264K | 0.04% |
5,316
-300
| -5% | -$14.9K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $264K | 0.04% |
6,815
| – | – |
|
263
Cooper Companies
COO
$13.6B
| $248K | 0.04% |
2,376
| – | – |
|
264
Texas Instruments
TXN
$168B
| $244K | 0.04% |
1,330
-43
| -3% | -$7.89K |
|
265
Citigroup
C
$179B
| $240K | 0.04% |
4,500
-200
| -4% | -$10.7K |
|
266
Starwood Property Trust
STWD
$7.57B
| $240K | 0.04% |
9,940
| – | – |
|
267
Nasdaq
NDAQ
$54.4B
| $238K | 0.04% |
4,014
+12
| +0.3% | +$712 |
|
268
JPMorgan Chase
JPM
$819B
| $232K | 0.04% |
1,700
-100
| -6% | -$13.6K |
|
|
PW
269
Power REIT
PW
$3.25M
| $232K | 0.04% |
5,898
-150
| -2% | -$5.9K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $231K | 0.04% |
2,296
+7
| +0.3% | +$704 |
|
271
Jones Lang LaSalle
JLL
$14.5B
| $226K | 0.04% |
+944
| New | +$226K |
|
272
Wingstop
WING
$8.03B
| $211K | 0.04% |
1,797
-831
| -32% | -$97.6K |
|
273
KeyCorp
KEY
$20.9B
| $209K | 0.04% |
+9,329
| New | +$209K |
|
274
Applied Industrial Technologies
AIT
$9.88B
| $208K | 0.04% |
2,026
| – | – |
|
275
American Water Works
AWK
$27.3B
| $208K | 0.04% |
1,255
| – | – |
|