NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$660M
AUM Growth
+$660M
(+23%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
130
Reduced
100
Closed
50
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$7.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.15M |
| 3 |
CSX Corp
CSX
|
$6.14M |
| 4 |
Cognex
CGNX
|
$6.01M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.28M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-17,982
| Closed | -$2.39M |
|
327
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-15,547
| Closed | -$292K |
|
328
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-10,366
| Closed | -$261K |
|
329
Republic Services
RSG
$72.6B
| – | – |
-4,313
| Closed | -$292K |
|
330
Permian Resources
PR
$9.73B
| – | – |
-29,913
| Closed | -$592K |
|
331
Pilgrim's Pride
PPC
$10.3B
| – | – |
-32,717
| Closed | -$1.02M |
|
332
Pacific Premier Bancorp
PPBI
| – | – |
-26,884
| Closed | -$1.08M |
|
333
Polaris
PII
$3.22B
| – | – |
-9,842
| Closed | -$1.22M |
|
334
Nike
NKE
$110B
| – | – |
-4,400
| Closed | -$275K |
|
335
MasTec
MTZ
$14.2B
| – | – |
-8,690
| Closed | -$425K |
|
336
Mettler-Toledo International
MTD
$26.1B
| – | – |
-7,118
| Closed | -$4.41M |
|
337
Eli Lilly
LLY
$661B
| – | – |
-3,512
| Closed | -$297K |
|