NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.2%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$909M
AUM Growth
+$909M
(-8.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
367
New
44
Increased
53
Reduced
113
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.3M |
| 2 |
Clorox
CLX
|
$14.5M |
| 3 |
Equifax
EFX
|
$14.3M |
| 4 |
Bath & Body Works
BBWI
|
$13.5M |
| 5 |
Sabre
SABR
|
$12.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.9M |
| 2 |
AGN
Allergan plc
AGN
|
$25M |
| 3 |
General Dynamics
GD
|
$15.6M |
| 4 |
HCA Healthcare
HCA
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Healthcare | 20.12% |
| 3 | Technology | 18.18% |
| 4 | Consumer Staples | 12.98% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SpartanNash
SPTN
$909M
| – | – |
-18,210
| Closed | -$471K |
|
277
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,741
| Closed | -$520K |
|
278
Ambev
ABEV
$33.5B
| – | – |
-2,068
| Closed | -$10K |
|
279
Accenture
ACN
$158B
| – | – |
-5,214
| Closed | -$512K |
|
280
Adeia
ADEA
$1.67B
| – | – |
-12,127
| Closed | -$393K |
|
281
AerCap
AER
$22.2B
| – | – |
-9,008
| Closed | -$344K |
|
282
Alkermes
ALKS
$4.95B
| – | – |
-5,714
| Closed | -$335K |
|
283
Allstate
ALL
$53.9B
| – | – |
-7,375
| Closed | -$430K |
|
284
Allient
ALNT
$757M
| – | – |
-14,011
| Closed | -$249K |
|
285
Ambarella
AMBA
$3.36B
| – | – |
-182,070
| Closed | -$10.5M |
|
286
Amazon
AMZN
$2.41T
| – | – |
-415
| Closed | -$212K |
|
287
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-8,025
| Closed | -$317K |
|
288
Amphenol
APH
$135B
| – | – |
-5,725
| Closed | -$292K |
|
289
Ashland
ASH
$2.48B
| – | – |
-2,845
| Closed | -$286K |
|
290
ASML
ASML
$290B
| – | – |
-13
| Closed | -$1K |
|
291
ASE Group
ASX
$22.5B
| – | – |
-10,012
| Closed | -$55K |
|
292
Axon Enterprise
AXON
$56.9B
| – | – |
-501,435
| Closed | -$11M |
|
293
AstraZeneca
AZN
$255B
| – | – |
-32
| Closed | -$1K |
|
294
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-10,694
| Closed | -$280K |
|
295
Bausch Health
BHC
$2.72B
| – | – |
-72,851
| Closed | -$13M |
|
296
AB InBev
BUD
$116B
| – | – |
-20
| Closed | -$2K |
|
297
Burlington
BURL
$18.5B
| – | – |
-34,911
| Closed | -$1.78M |
|
298
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-8,340
| Closed | -$662K |
|
299
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,702
| Closed | -$1.95M |
|
300
Cimpress
CMPR
$1.49B
| – | – |
-2,940
| Closed | -$224K |
|