NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-12.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$466M
AUM Growth
+$466M
(-21%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
76
Reduced
114
Closed
70
Top Buys
| 1 |
Bunge Global
BG
|
$9.48M |
| 2 |
Archer Daniels Midland
ADM
|
$8.67M |
| 3 |
Costco
COST
|
$6.23M |
| 4 |
Eli Lilly
LLY
|
$5.83M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$16.9M |
| 2 |
Johnson Controls International
JCI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 4 |
Entegris
ENTG
|
$7.86M |
| 5 |
Intuit
INTU
|
$6.84M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.7% |
| 5 | Materials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVA
326
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
15,828
| – | – |
|
327
Shoe Carnival
SCVL
$589M
| – | – |
-16,135
| Closed | -$470K |
|
328
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-11,084
| Closed | -$60K |
|
329
Silicon Motion
SIMO
$2.7B
| – | – |
-5,604
| Closed | -$374K |
|
330
Synaptics
SYNA
$2.62B
| – | – |
-1,463
| Closed | -$292K |
|
331
Target
TGT
$42B
| – | – |
-26,034
| Closed | -$5.53M |
|
332
United Therapeutics
UTHR
$17.7B
| – | – |
-3,348
| Closed | -$601K |
|
333
Wingstop
WING
$9.01B
| – | – |
-1,797
| Closed | -$211K |
|
334
Wipro
WIT
$29B
| – | – |
-64,575
| Closed | -$498K |
|
335
HubSpot
HUBS
$24.9B
| – | – |
-863
| Closed | -$410K |
|
336
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,245
| Closed | -$681K |
|
337
Adobe
ADBE
$148B
| – | – |
-8,187
| Closed | -$3.73M |
|
338
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-2,026
| Closed | -$208K |
|