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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+5.21%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
86
Reduced
152
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Lockheed Martin
LMT
|
$6.78M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.62M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNJN
276
DELISTED
Finjan Holdings, Inc.
FNJN
| $201K | 0.03% | +61,200 | New | +$201K |
|
277
Melco Resorts & Entertainment
MLCO
$3.88B
| $194K | 0.03% | +8,638 | New | +$194K |
|
278
Gencor Industries
GENC
$238M
| $190K | 0.03% | 11,758 -1,992 | -14% | -$32.2K |
|
|
SMI
279
DELISTED
Semiconductor Manufacturing Intl
SMI
| $172K | 0.03% | 30,145 -87,349 | -74% | -$498K |
|
280
GeoPark
GPRK
$340M
| $171K | 0.03% | +22,700 | New | +$171K |
|
|
DRD
281
DRDGold
DRD
$1.59B
| $160K | 0.02% | 50,836 -4,370 | -8% | -$13.8K |
|
|
CRHM
282
DELISTED
CRH Medical Corporation
CRHM
| $137K | 0.02% | 24,100 | – | – |
|
283
First Bank
FRBA
$419M
| $134K | 0.02% | 11,500 +1,500 | +15% | +$17.5K |
|
284
Mercado Libre
MELI
$125B
| $72K | 0.01% | 286 -2,124 | -88% | -$535K |
|
285
Kosmos Energy
KOS
$856M
| $67K | 0.01% | +10,516 | New | +$67K |
|
286
TSMC
TSM
$1.2T
| $13K | ﹤0.01% | +363 | New | +$13K |
|
287
KB Financial Group
KB
$28.6B
| $6K | ﹤0.01% | +114 | New | +$6K |
|
|
NJ
288
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6K | ﹤0.01% | +228 | New | +$6K |
|
289
Arcos Dorados Holdings
ARCO
$1.47B
| $4K | ﹤0.01% | +490 | New | +$4K |
|
290
ICICI Bank
IBN
$113B
| $4K | ﹤0.01% | +438 | New | +$4K |
|
291
ASE Group
ASX
$21.6B
| $3K | ﹤0.01% | +508 | New | +$3K |
|
292
Banco Bradesco
BBD
$32.9B
| $3K | ﹤0.01% | +364 | New | +$3K |
|
293
Ericsson
ERIC
$26.2B
| $3K | ﹤0.01% | +357 | New | +$3K |
|
294
Nokia
NOK
$23.1B
| $3K | ﹤0.01% | +482 | New | +$3K |
|
295
Ambev
ABEV
$34.9B
| $2K | ﹤0.01% | +442 | New | +$2K |
|
296
United Microelectronic
UMC
$16.5B
| $2K | ﹤0.01% | +900 | New | +$2K |
|
297
Accenture
ACN
$162B
| – | – | -64 | Closed | -$8K |
|
298
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -7,332 | Closed | -$464K |
|
299
Ares Management
ARES
$39.3B
| – | – | -15,752 | Closed | -$299K |
|
300
Axon Enterprise
AXON
$58.7B
| – | – | -8,808 | Closed | -$201K |
|