NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.2%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$909M
AUM Growth
+$909M
(-8.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
367
New
44
Increased
53
Reduced
113
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.3M |
| 2 |
Clorox
CLX
|
$14.5M |
| 3 |
Equifax
EFX
|
$14.3M |
| 4 |
Bath & Body Works
BBWI
|
$13.5M |
| 5 |
Sabre
SABR
|
$12.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.9M |
| 2 |
AGN
Allergan plc
AGN
|
$25M |
| 3 |
General Dynamics
GD
|
$15.6M |
| 4 |
HCA Healthcare
HCA
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Healthcare | 20.12% |
| 3 | Technology | 18.18% |
| 4 | Consumer Staples | 12.98% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ING
ING
$71B
| – | – |
-106
| Closed | -$1K |
|
327
Korea Electric Power
KEP
$17.2B
| – | – |
-1,404
| Closed | -$29K |
|
328
KLA
KLAC
$111B
| – | – |
-4,238
| Closed | -$212K |
|
329
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-5,709
| Closed | -$298K |
|
330
Lazard
LAZ
$5.19B
| – | – |
-12,497
| Closed | -$541K |
|
331
Lesaka Technologies
LSAK
$385M
| – | – |
-11,198
| Closed | -$187K |
|
332
Macy's
M
$4.42B
| – | – |
-6,269
| Closed | -$322K |
|
333
Masco
MAS
$15.1B
| – | – |
-9,375
| Closed | -$236K |
|
334
McKesson
MCK
$85.9B
| – | – |
-1,531
| Closed | -$283K |
|
335
Mizuho Financial
MFG
$79.5B
| – | – |
-304
| Closed | -$1K |
|
336
Marcus & Millichap
MMI
$1.24B
| – | – |
-17,938
| Closed | -$825K |
|
337
Marvell Technology
MRVL
$53.7B
| – | – |
-13,517
| Closed | -$122K |
|
338
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1,457
| Closed | -$415K |
|
339
Newmont
NEM
$82.8B
| – | – |
-47,832
| Closed | -$769K |
|
340
Nomura Holdings
NMR
$20.7B
| – | – |
-210
| Closed | -$1K |
|
341
Nokia
NOK
$23.6B
| – | – |
-3,673
| Closed | -$25K |
|
342
Novo Nordisk
NVO
$252B
| – | – |
-15,742
| Closed | -$854K |
|
|
NYMT
343
New York Mortgage Trust
NYMT
$642M
| – | – |
-101,018
| Closed | -$555K |
|
344
Oneok
OKE
$46.5B
| – | – |
-6,627
| Closed | -$213K |
|
345
Open Text
OTEX
$8.37B
| – | – |
-9,337
| Closed | -$418K |
|