NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+0.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$99.1M
(-14%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
369
New
54
Increased
84
Reduced
123
Closed
82
Top Buys
| 1 |
ConocoPhillips
COP
|
+$6.99M |
| 2 |
Choice Hotels
CHH
|
+$6.41M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.33M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.96M |
| 5 |
Tyson Foods
TSN
|
+$5.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
+$15M |
| 2 |
Trane Technologies
TT
|
+$12.9M |
| 3 |
Generac Holdings
GNRC
|
+$10.3M |
| 4 |
Idexx Laboratories
IDXX
|
+$9.68M |
| 5 |
Atlassian
TEAM
|
+$8.02M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AudioCodes
AUDC
$285M
| – | – |
-8,825
| Closed | -$307K |
|
327
B&G Foods
BGS
$363M
| – | – |
-27,677
| Closed | -$851K |
|
328
BJs Wholesale Club
BJ
$12.8B
| – | – |
-3,556
| Closed | -$238K |
|
329
BioNTech
BNTX
$24.4B
| – | – |
-22,652
| Closed | -$5.84M |
|
330
Bruker
BRKR
$4.68B
| – | – |
-85,706
| Closed | -$7.19M |
|
331
Celsius Holdings
CELH
$14.6B
| – | – |
-52,410
| Closed | -$1.3M |
|
332
Cincinnati Financial
CINF
$23.8B
| – | – |
-19,994
| Closed | -$2.28M |
|
333
Cummins
CMI
$55.7B
| – | – |
-9,488
| Closed | -$2.07M |
|
334
Criteo
CRTO
$1.22B
| – | – |
-13,093
| Closed | -$509K |
|
335
Cemex
CX
$13.8B
| – | – |
-11,200
| Closed | -$76K |
|
336
Caesars Entertainment
CZR
$5.41B
| – | – |
-2,549
| Closed | -$238K |
|
|
DQ
337
Daqo New Energy
DQ
$1.8B
| – | – |
-44,187
| Closed | -$1.78M |
|
|
338
EPAM Systems
EPAM
$8.68B
| – | – |
-22,421
| Closed | -$15M |
|
339
Escalade
ESCA
$171M
| – | – |
-12,716
| Closed | -$201K |
|
340
eXp World Holdings
EXPI
$1.75B
| – | – |
-36,610
| Closed | -$1.23M |
|
341
Fastenal
FAST
$55B
| – | – |
-133,742
| Closed | -$4.28M |
|
342
First Bancorp
FBP
$3.5B
| – | – |
-13,884
| Closed | -$191K |
|
343
Fulgent Genetics
FLGT
$667M
| – | – |
-33,895
| Closed | -$3.41M |
|
344
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-1,308
| Closed | -$222K |
|
345
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| – | – |
-45,129
| Closed | -$5.96M |
|
346
Corning
GLW
$64.2B
| – | – |
-5,600
| Closed | -$208K |
|
347
General Motors
GM
$54.5B
| – | – |
-3,584
| Closed | -$210K |
|
|
348
Generac Holdings
GNRC
$10.8B
| – | – |
-29,333
| Closed | -$10.3M |
|
|
HIMX
349
Himax Technologies
HIMX
$1.47B
| – | – |
-134,138
| Closed | -$2.15M |
|
350
Hovnanian Enterprises
HOV
$872M
| – | – |
-3,505
| Closed | -$446K |
|