NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+5.21%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
86
Reduced
152
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Lockheed Martin
LMT
|
$6.78M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.62M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Patrick Industries
PATK
$3.72B
| – | – | -7,283 | Closed | -$516K |
|
327
PennyMac Financial
PFSI
$5.69B
| – | – | -20,426 | Closed | -$348K |
|
328
Progressive
PGR
$145B
| – | – | -13,513 | Closed | -$529K |
|
329
Gibraltar Industries
ROCK
$1.85B
| – | – | -8,528 | Closed | -$351K |
|
330
Ross Stores
ROST
$48.1B
| – | – | -66,284 | Closed | -$4.37M |
|
331
Silicon Motion
SIMO
$2.71B
| – | – | -20,212 | Closed | -$945K |
|