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Navellier & Associates Portfolio holdings

AUM $807M
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
+$2.22B
Cap. Flow
-$1.46B
Cap. Flow %
-65.72%
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMAB icon
326
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
-28,476
Closed -$758K
PDFS icon
327
PDF Solutions
PDFS
$758M
-38,385
Closed -$815K
PVH icon
328
PVH
PVH
$4.1B
-1,962
Closed -$233K
QDEL icon
329
QuidelOrtho
QDEL
$1.87B
-48,362
Closed -$1.37M
SAM icon
330
Boston Beer
SAM
$2.38B
-5,324
Closed -$1.3M
SRE icon
331
Sempra
SRE
$53.7B
-1,085,174
Closed -$46.4M
SSO icon
332
ProShares Ultra S&P500
SSO
$7.13B
-19,264
Closed -$204K
TOL icon
333
Toll Brothers
TOL
$13.6B
-9,811
Closed -$318K
WGO icon
334
Winnebago Industries
WGO
$992M
-64,316
Closed -$1.67M
ONIT
335
Onity Group Inc.
ONIT
$339M
-1,964
Closed -$1.64M
LL
336
DELISTED
LL Flooring Holdings, Inc.
LL
-13,645
Closed -$1.46M
ANDV
337
DELISTED
Andeavor
ANDV
-528,294
Closed -$23.2M
SYT
338
DELISTED
Syngenta Ag
SYT
-4,217
Closed -$343K
PRXL
339
DELISTED
Parexel International Corp
PRXL
-27,400
Closed -$1.38M
CAB
340
DELISTED
Cabela's Inc
CAB
-3,584
Closed -$226K
SUSS
341
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-14,831
Closed -$788K
QCOR
342
DELISTED
QUESTCOR PHARMA INC
QCOR
-6,639
Closed -$385K
DISH
343
DELISTED
DISH Network Corp.
DISH
-29,442
Closed -$1.33M
FCAN
344
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
-217,948
Closed -$7.86M
CFNL
345
DELISTED
Cardinal Financial Corp
CFNL
-31,971
Closed -$528K
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-5,646
Closed -$630K