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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.22B
AUM Growth
-$1.17B
Cap. Flow
-$1.46B
Cap. Flow %
-65.75%
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48

Top Buys

1
MU icon
Micron Technology
MU
$68.1M
2
MMM icon
3M
MMM
$57.3M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57.1M
4
TSCO icon
Tractor Supply
TSCO
$55M
5
DAL icon
Delta Air Lines
DAL
$52.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$67.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
301
Conagra Brands
CAG
$9.23B
– –
-9,694
Closed -$229K
CCI icon
302
Crown Castle
CCI
$41.9B
– –
-14,100
Closed -$1.03M
CPB icon
303
Campbell Soup
CPB
$10.1B
– –
-26,725
Closed -$1.09M
DAR icon
304
Darling Ingredients
DAR
$5.07B
– –
-11,837
Closed -$251K
DFS
305
DELISTED
Discover Financial Services
DFS
– –
-1,141,734
Closed -$57.7M
DINO icon
306
HF Sinclair
DINO
$9.56B
– –
-818,125
Closed -$34.5M
EA icon
307
Electronic Arts
EA
$42.2B
– –
-50,222
Closed -$1.28M
EXR icon
308
Extra Space Storage
EXR
$31.3B
– –
-23,557
Closed -$1.08M
FEP icon
309
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-878,005
Closed -$27.1M
FJP icon
310
First Trust Japan AlphaDEX Fund
FJP
$200M
– –
-206,438
Closed -$9.5M
FNF icon
311
Fidelity National Financial
FNF
$16.5B
– –
-71,252
Closed -$1.08M
FPA icon
312
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
– –
-283,633
Closed -$7.87M
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-1,363,901
Closed -$59.1M
FXO icon
314
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-2,988,594
Closed -$59.1M
FXU icon
315
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-2,913,202
Closed -$58M
GEOS icon
316
Geospace Technologies
GEOS
$231M
– –
-11,485
Closed -$968K
GTLS icon
317
Chart Industries
GTLS
$8.96B
– –
-10,772
Closed -$1.33M
IDU icon
318
iShares US Utilities ETF
IDU
$1.63B
– –
-922,204
Closed -$43.3M
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-335,313
Closed -$34.2M
K icon
320
Kellanova
K
$27.8B
– –
-1,089,084
Closed -$60.1M
KMB icon
321
Kimberly-Clark
KMB
$43.1B
– –
-343,678
Closed -$31M
LBTYK icon
322
Liberty Global Class C
LBTYK
$4.12B
– –
-12,823
Closed -$412K
LEN icon
323
Lennar Class A
LEN
$36.7B
– –
-7,744
Closed -$260K
MBB icon
324
iShares MBS ETF
MBB
$41.3B
– –
-322,796
Closed -$34.2M
MPC icon
325
Marathon Petroleum
MPC
$54.8B
– –
-1,403,516
Closed -$45.1M
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