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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
-$900M
Cap. Flow
-$1.02B
Cap. Flow %
-92.04%
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61

Top Buys

1
KR icon
Kroger
KR
$25.7M
2
ALL icon
Allstate
ALL
$24M
3
WM icon
Waste Management
WM
$11.4M
4
SHW icon
Sherwin-Williams
SHW
$11.4M
5
QRVO icon
Qorvo
QRVO
$7.8M

Top Sells

1
MU icon
Micron Technology
MU
$84.8M
2
COR icon
Cencora
COR
$55.4M
3
AGN
Allergan plc
AGN
$52.2M
4
LUV icon
Southwest Airlines
LUV
$47.6M
5
ILMN icon
Illumina
ILMN
$44.8M

Sector Composition

1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
326
Alcoa
AA
$8.14B
– –
-28,460
Closed -$1.08M
ARLP icon
327
Alliance Resource Partners
ARLP
$2.92B
– –
-14,910
Closed -$642K
ASRT icon
328
Assertio
ASRT
$76.5M
– –
-3,157
Closed -$203K
BBD icon
329
Banco Bradesco
BBD
$34B
– –
-73,011
Closed -$383K
CAG icon
330
Conagra Brands
CAG
$9.18B
– –
-7,187
Closed -$203K
CAR icon
331
Avis
CAR
$5.54B
– –
-9,465
Closed -$628K
CMCSA icon
332
Comcast
CMCSA
$126B
– –
-9,130
Closed -$265K
CPRI icon
333
Capri Holdings
CPRI
$2.6B
– –
-2,986
Closed -$224K
CWB icon
334
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-6,287
Closed -$295K
CX icon
335
Cemex
CX
$13.6B
– –
-68,623
Closed -$622K
DD icon
336
DuPont de Nemours
DD
$32.6B
– –
-2,640
Closed -$243K
EGBN icon
337
Eagle Bancorp
EGBN
$606M
– –
-16,110
Closed -$572K
ENTA icon
338
Enanta Pharmaceuticals
ENTA
$190M
– –
-28,759
Closed -$1.46M
FXN icon
339
First Trust Energy AlphaDEX Fund
FXN
$287M
– –
-73,492
Closed -$1.54M
GBX icon
340
The Greenbrier Companies
GBX
$1.45B
– –
-8,868
Closed -$476K
GPRE icon
341
Green Plains
GPRE
$708M
– –
-12,850
Closed -$318K
GT icon
342
Goodyear
GT
$2.45B
– –
-13,145
Closed -$376K
HRI icon
343
Herc Holdings
HRI
$4.44B
– –
-3,989
Closed -$298K
HSBC icon
344
HSBC
HSBC
$227B
– –
-9,189
Closed -$374K
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,328
Closed -$223K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,564
Closed -$223K
IYH icon
347
iShares US Healthcare ETF
IYH
$2.77B
– –
-8,390
Closed -$242K
IYJ icon
348
iShares US Industrials ETF
IYJ
$1.72B
– –
-42,176
Closed -$2.25M
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$7.81B
– –
-5,272
Closed -$863K
MLCO icon
350
Melco Resorts & Entertainment
MLCO
$3.87B
– –
-17,593
Closed -$447K
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14
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