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Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-12.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$466M
AUM Growth
-$122M
(-21%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70
Top Buys
| 1 |
Bunge Global
BG
|
$9.48M |
| 2 |
Archer Daniels Midland
ADM
|
$8.67M |
| 3 |
Costco
COST
|
$6.23M |
| 4 |
Eli Lilly
LLY
|
$5.83M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$16.9M |
| 2 |
Johnson Controls International
JCI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 4 |
Entegris
ENTG
|
$7.86M |
| 5 |
Intuit
INTU
|
$6.84M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.7% |
| 5 | Materials | 11.07% |
