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 | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.7B
| $14.8M | 1.63% |
383,756
-35,340
| -8% | -$1.37M |
|
|
27
Clorox
CLX
$15B
| $14.8M | 1.63% |
116,614
+114,009
| +4,377% | +$14.5M |
|
|
28
Equifax
EFX
$29.3B
| $14.7M | 1.62% |
132,089
+128,489
| +3,569% | +$14.3M |
|
|
29
Bath & Body Works
BBWI
$6.3B
| $14.2M | 1.57% |
148,710
+140,377
| +1,685% | +$13.5M |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $13.2M | 1.46% |
311,918
-35,581
| -10% | -$1.51M |
|
31
Ross Stores
ROST
$49.3B
| $12.9M | 1.42% |
240,306
-17,339
| -7% | -$933K |
|
32
Dycom Industries
DY
$7.21B
| $12.9M | 1.42% |
184,806
+165,771
| +871% | +$11.6M |
|
|
33
Sabre
SABR
$683M
| $12.6M | 1.38% |
+449,968
| New | +$12.6M |
|
34
Mohawk Industries
MHK
$8.11B
| $12.4M | 1.36% |
65,347
-2,616
| -4% | -$495K |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $12.3M | 1.35% |
48,597
-3,007
| -6% | -$762K |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $12.3M | 1.35% |
209,294
-15,279
| -7% | -$895K |
|
37
Global Payments
GPN
$21B
| $12.1M | 1.33% |
+187,801
| New | +$12.1M |
|
38
Vulcan Materials
VMC
$38.1B
| $12M | 1.32% |
126,138
-9,979
| -7% | -$948K |
|
39
Leggett & Platt
LEG
$1.28B
| $11.9M | 1.31% |
283,573
-35,294
| -11% | -$1.48M |
|
40
Coty
COTY
$3.78B
| $10.2M | 1.13% |
399,424
-47,241
| -11% | -$1.21M |
|
41
Amgen
AMGN
$153B
| $6.8M | 0.75% |
41,904
-450
| -1% | -$73K |
|
42
Microsoft
MSFT
$3.76T
| $6.45M | 0.71% |
116,159
-4,835
| -4% | -$268K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.66M | 0.62% |
27,765
+865
| +3% | +$176K |
|
44
Intel
INTC
$105B
| $4.94M | 0.54% |
143,394
+934
| +0.7% | +$32.2K |
|
45
McDonald's
MCD
$226B
| $4.29M | 0.47% |
36,301
-19
| -0.1% | -$2.25K |
|
46
Monster Beverage
MNST
$62B
| $4.01M | 0.44% |
26,950
+2,494
| +10% | +$371K |
|
47
Union Pacific
UNP
$132B
| $3.89M | 0.43% |
49,772
-1,807
| -4% | -$141K |
|
48
Under Armour
UAA
$2.17B
| $3.47M | 0.38% |
43,037
+4,937
| +13% | +$398K |
|
49
Merck
MRK
$210B
| $3.41M | 0.37% |
64,463
+245
| +0.4% | +$13K |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $3.26M | 0.36% |
68,833
+60,294
| +706% | +$2.86M |
|