NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+8.07%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$535M
AUM Growth
+$20M
(+3.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Packaging Corp of America
PKG
|
$10.6M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.42M |
| 5 |
Take-Two Interactive
TTWO
|
$8.28M |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $5.28M | 0.99% |
18,720
-10,944
| -37% | -$3.09M |
|
27
Intuitive Surgical
ISRG
$163B
| $5.25M | 0.98% |
43,143
+159
| +0.4% | +$19.3K |
|
28
Baxter International
BAX
$12.2B
| $4.8M | 0.9% |
74,222
-3,619
| -5% | -$234K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $4.76M | 0.89% |
38,014
+1,228
| +3% | +$154K |
|
30
Mettler-Toledo International
MTD
$26.5B
| $4.41M | 0.82% |
7,118
+65
| +0.9% | +$40.3K |
|
31
HEICO
HEI
$44.8B
| $4.08M | 0.76% |
84,533
-68,061
| -45% | -$3.29M |
|
32
Alcoa
AA
$8.03B
| $3.93M | 0.73% |
+72,947
| New | +$3.93M |
|
|
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.93M | 0.73% |
+43,135
| New | +$3.93M |
|
34
Douglas Dynamics
PLOW
$766M
| $3.91M | 0.73% |
103,447
-13,361
| -11% | -$505K |
|
35
iShares US Technology ETF
IYW
$23B
| $3.87M | 0.72% |
95,048
-196,104
| -67% | -$7.98M |
|
36
Amgen
AMGN
$151B
| $3.86M | 0.72% |
22,206
-3,794
| -15% | -$660K |
|
|
CNH
37
CNH Industrial
CNH
$14.1B
| $3.82M | 0.71% |
+327,471
| New | +$3.82M |
|
38
Graco
GGG
$14.2B
| $3.82M | 0.71% |
+84,441
| New | +$3.82M |
|
39
TAL Education Group
TAL
$6.21B
| $3.76M | 0.7% |
+126,611
| New | +$3.76M |
|
40
Intel
INTC
$107B
| $3.76M | 0.7% |
81,457
-74,078
| -48% | -$3.42M |
|
41
Ultra Clean Holdings
UCTT
$1.08B
| $3.72M | 0.7% |
161,009
+37,690
| +31% | +$870K |
|
42
Boeing
BA
$175B
| $3.65M | 0.68% |
+12,385
| New | +$3.65M |
|
43
Synopsys
SNPS
$111B
| $3.65M | 0.68% |
42,840
-34,303
| -44% | -$2.92M |
|
44
Idexx Laboratories
IDXX
$51.3B
| $3.65M | 0.68% |
23,345
-38,206
| -62% | -$5.98M |
|
45
Chemours
CC
$2.24B
| $3.56M | 0.67% |
71,068
+953
| +1% | +$47.7K |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $3.5M | 0.66% |
47,627
-3,888
| -8% | -$286K |
|
47
Adobe
ADBE
$145B
| $3.41M | 0.64% |
19,438
-222
| -1% | -$38.9K |
|
48
Teck Resources
TECK
$16.2B
| $3.41M | 0.64% |
+130,098
| New | +$3.41M |
|
49
Lam Research
LRCX
$128B
| $3.38M | 0.63% |
183,470
+990
| +0.5% | +$18.2K |
|
50
Western Digital
WDC
$31.4B
| $3.28M | 0.61% |
54,489
-758
| -1% | -$45.6K |
|