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 | |
|---|---|---|---|---|---|---|
|
PW
276
Power REIT
PW
$3.39M
| $215K | 0.03% |
+5,351
| New | +$215K |
|
277
Euroseas
ESEA
$434M
| $214K | 0.03% |
+11,383
| New | +$214K |
|
278
Ally Financial
ALLY
$12.7B
| $210K | 0.03% |
+4,206
| New | +$210K |
|
|
OIIM
279
DELISTED
02Micro International Limited
OIIM
| $210K | 0.03% |
29,105
+6,789
| +30% | +$49K |
|
280
SPDR S&P Dividend ETF
SDY
$20.5B
| $209K | 0.03% |
+1,713
| New | +$209K |
|
281
Nordson
NDSN
$12.6B
| $207K | 0.03% |
+941
| New | +$207K |
|
282
Fox Factory Holding Corp
FOXF
$1.22B
| $204K | 0.03% |
+1,308
| New | +$204K |
|
283
CarMax
KMX
$9.11B
| $204K | 0.03% |
1,577
-9
| -0.6% | -$1.16K |
|
284
Masimo
MASI
$8B
| $203K | 0.03% |
+836
| New | +$203K |
|
285
Apollo Global Management
APO
$75.3B
| $201K | 0.03% |
+3,239
| New | +$201K |
|
286
EuroDry
EDRY
$30.8M
| $201K | 0.03% |
+8,244
| New | +$201K |
|
|
EDAP
287
EDAP TMS
EDAP
$94.2M
| $195K | 0.03% |
+27,483
| New | +$195K |
|
288
Franklin Wireless
FKWL
$48.4M
| $175K | 0.03% |
+19,118
| New | +$175K |
|
289
First Bancorp
FBP
$3.54B
| $173K | 0.03% |
14,510
-96
| -0.7% | -$1.15K |
|
|
ZNGA
290
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $164K | 0.02% |
15,394
-56,755
| -79% | -$605K |
|
|
SMTS
291
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $142K | 0.02% |
+47,245
| New | +$142K |
|
|
JNCE
292
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $82K | 0.01% |
12,067
-92
| -0.8% | -$625 |
|
293
Genasys
GNSS
$89.4M
| – | – |
-63,060
| Closed | -$422K |
|
294
Goosehead Insurance
GSHD
$2.11B
| – | – |
-5,948
| Closed | -$638K |
|
295
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-3,303
| Closed | -$497K |
|
296
JD.com
JD
$44.6B
| – | – |
-53,604
| Closed | -$4.52M |
|
297
Kornit Digital
KRNT
$687M
| – | – |
-2,605
| Closed | -$258K |
|
298
Lakeland Industries
LAKE
$143M
| – | – |
-21,318
| Closed | -$594K |
|
299
Eli Lilly
LLY
$652B
| – | – |
-2,000
| Closed | -$374K |
|
300
Mastech Digital
MHH
$94.1M
| – | – |
-19,065
| Closed | -$336K |
|