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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+18.36%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$552M
AUM Growth
+$93.9M
Cap. Flow
+$40.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
$8.24M
2
AMD icon
Advanced Micro Devices
AMD
$7.42M
3
BALL icon
Ball Corp
BALL
$7.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.29M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.9M

Top Sells

1
MA icon
Mastercard
MA
$7.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.87M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.68M
4
SPGI icon
S&P Global
SPGI
$2.83M
5
EPAM icon
EPAM Systems
EPAM
$2.83M

Sector Composition

1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUNA
276
DELISTED
Luna Innovations Incorporated
LUNA
– –
-22,349
Closed -$134K
SVA
277
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
22,248
-538
-2% –
D icon
278
Dominion Energy
D
$49.7B
– –
-5,062
Closed -$400K
ASML icon
279
ASML
ASML
$307B
– –
-1,105
Closed -$408K
AWR icon
280
American States Water
AWR
$2.88B
– –
-3,719
Closed -$279K
AZN icon
281
AstraZeneca
AZN
$253B
– –
-20,212
Closed -$1.11M
CHH icon
282
Choice Hotels
CHH
$5.41B
– –
-2,670
Closed -$230K
CORT icon
283
Corcept Therapeutics
CORT
$7.31B
– –
-106,862
Closed -$1.86M
DEA
284
Easterly Government Properties
DEA
$1.05B
– –
-3,856
Closed -$216K
DLNG icon
285
Dynagas LNG Partners
DLNG
$138M
– –
-61,086
Closed -$153K
FAF icon
286
First American
FAF
$6.83B
– –
-5,213
Closed -$265K
FXD icon
287
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-137,831
Closed -$5.87M
FXG icon
288
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-118,044
Closed -$5.68M
GILD icon
289
Gilead Sciences
GILD
$143B
– –
-19,196
Closed -$1.21M
GPN icon
290
Global Payments
GPN
$21.3B
– –
-1,564
Closed -$278K
IYK icon
291
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-15,000
Closed -$747K
MA icon
292
Mastercard
MA
$528B
– –
-20,719
Closed -$7.01M
MPW icon
293
Medical Properties Trust
MPW
$2.77B
– –
-10,143
Closed -$179K
MTH icon
294
Meritage Homes
MTH
$5.89B
– –
-4,192
Closed -$231K
NSA icon
295
National Storage Affiliates Trust
NSA
$2.56B
– –
-13,355
Closed -$437K
PLOW icon
296
Douglas Dynamics
PLOW
$771M
– –
-8,517
Closed -$291K
PM icon
297
Philip Morris
PM
$251B
– –
-3,830
Closed -$287K
QQQ icon
298
Invesco QQQ Trust
QQQ
$368B
– –
-2,726
Closed -$757K
SMSI icon
299
Smith Micro Software
SMSI
$15.5M
– –
-2,024
Closed -$60K
SPGI icon
300
S&P Global
SPGI
$164B
– –
-7,847
Closed -$2.83M
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