NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.65%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$687M
AUM Growth
+$24M
(+3.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.96M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$5.65M |
| 3 |
CubeSmart
CUBE
|
+$4.99M |
| 4 |
Ford
F
|
+$4.92M |
| 5 |
TFI International
TFII
|
+$4.52M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$7.66M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.25M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.16M |
| 4 |
International Paper
IP
|
+$6.23M |
| 5 |
Veeva Systems
VEEV
|
+$6.03M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$9.21B
| $204K | 0.03% |
1,567
-10
| -0.6% | -$1.3K |
|
302
Qorvo
QRVO
$8.5B
| $203K | 0.03% |
1,298
-7
| -0.5% | -$1.1K |
|
303
Escalade
ESCA
$173M
| $201K | 0.03% |
+12,716
| New | +$201K |
|
304
First Bancorp
FBP
$3.51B
| $191K | 0.03% |
13,884
-95
| -0.7% | -$1.31K |
|
305
Willamette Valley Vineyards
WVVI
$24.4M
| $95K | 0.01% |
+11,015
| New | +$95K |
|
306
Cemex
CX
$13.8B
| $76K | 0.01% |
11,200
-45,592
| -80% | -$309K |
|
307
Companhia Siderúrgica Nacional
SID
$1.99B
| $49K | 0.01% |
+11,084
| New | +$49K |
|
308
AGCO
AGCO
$8.23B
| – | – |
-8,950
| Closed | -$1.1M |
|
309
Ally Financial
ALLY
$12.7B
| – | – |
-4,206
| Closed | -$215K |
|
310
Aviat Networks
AVNW
$285M
| – | – |
-12,053
| Closed | -$396K |
|
311
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-72,489
| Closed | -$1.67M |
|
312
Century Communities
CCS
$2.07B
| – | – |
-6,348
| Closed | -$390K |
|
313
Clorox
CLX
$15.4B
| – | – |
-1,346
| Closed | -$223K |
|
314
Cambium Networks
CMBM
$18.6M
| – | – |
-127,917
| Closed | -$4.63M |
|
|
315
CrowdStrike
CRWD
$106B
| – | – |
-31,159
| Closed | -$7.66M |
|
316
D.R. Horton
DHI
$53B
| – | – |
-39,878
| Closed | -$3.35M |
|
317
EuroDry
EDRY
$30.9M
| – | – |
-9,867
| Closed | -$308K |
|
318
Envela
ELA
$198M
| – | – |
-71,799
| Closed | -$299K |
|
319
Franklin Wireless
FKWL
$48.2M
| – | – |
-20,064
| Closed | -$146K |
|
320
FMC
FMC
$4.73B
| – | – |
-2,384
| Closed | -$218K |
|
321
Futu Holdings
FUTU
$26.2B
| – | – |
-65,999
| Closed | -$6.01M |
|
|
322
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| – | – |
-127,122
| Closed | -$7.16M |
|
|
323
First Trust Health Care AlphaDEX Fund
FXH
$936M
| – | – |
-60,880
| Closed | -$7.25M |
|
324
Green Brick Partners
GRBK
$3.26B
| – | – |
-36,876
| Closed | -$757K |
|
325
GrowGeneration
GRWG
$92M
| – | – |
-19,780
| Closed | -$488K |
|