NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.95%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$718M
AUM Growth
+$718M
(+8.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
355
New
53
Increased
127
Reduced
98
Closed
51
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$23.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$23M |
| 3 |
iShares US Energy ETF
IYE
|
$9.57M |
| 4 |
Westlake Corp
WLK
|
$6.25M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$4.5M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$21.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$20.9M |
| 3 |
STMicroelectronics
STM
|
$6.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.56M |
| 5 |
Applied Materials
AMAT
|
$6.13M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $6.74M | 0.94% |
27,644
+11,208
| +68% | +$2.73M |
|
27
Sociedad Química y Minera de Chile
SQM
$12.5B
| $6.03M | 0.84% |
125,552
+2,775
| +2% | +$133K |
|
28
Home Depot
HD
$406B
| $5.86M | 0.82% |
30,036
+3,258
| +12% | +$636K |
|
29
Northrop Grumman
NOC
$83.2B
| $5.71M | 0.79% |
18,550
+9,887
| +114% | +$3.04M |
|
30
Weibo
WB
$2.89B
| $5.67M | 0.79% |
63,901
+1,435
| +2% | +$127K |
|
31
Veeva Systems
VEEV
$44.4B
| $5.6M | 0.78% |
72,847
+4,466
| +7% | +$343K |
|
32
Ecopetrol
EC
$18.6B
| $5.57M | 0.77% |
270,876
+156,506
| +137% | +$3.22M |
|
33
Intuitive Surgical
ISRG
$158B
| $5.4M | 0.75% |
11,286
+335
| +3% | +$160K |
|
34
Douglas Dynamics
PLOW
$754M
| $4.91M | 0.68% |
102,219
-4,965
| -5% | -$238K |
|
35
DXC Technology
DXC
$2.6B
| $4.9M | 0.68% |
60,830
+43,364
| +248% | +$3.28M |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.51M | 0.63% |
48,280
+2,325
| +5% | +$217K |
|
37
Phillips 66
PSX
$52.8B
| $4.49M | 0.63% |
40,012
+37,647
| +1,592% | +$4.23M |
|
38
Caterpillar
CAT
$194B
| $4.46M | 0.62% |
32,903
+1,347
| +4% | +$183K |
|
39
Boise Cascade
BCC
$3.14B
| $4.35M | 0.61% |
97,343
+38,121
| +64% | +$1.7M |
|
40
Zoetis
ZTS
$67.6B
| $4.32M | 0.6% |
50,730
+28,327
| +126% | +$2.41M |
|
41
Amgen
AMGN
$153B
| $4.28M | 0.6% |
23,176
+353
| +2% | +$65.2K |
|
42
Copart
CPRT
$46.5B
| $4.1M | 0.57% |
72,442
+42,042
| +138% | +$2.38M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.09M | 0.57% |
15,069
-554
| -4% | -$150K |
|
44
Synopsys
SNPS
$110B
| $4.09M | 0.57% |
47,745
+2,187
| +5% | +$187K |
|
45
Packaging Corp of America
PKG
$19.2B
| $3.95M | 0.55% |
35,372
-51,829
| -59% | -$5.79M |
|
46
National Beverage
FIZZ
$3.86B
| $3.9M | 0.54% |
36,500
+1,744
| +5% | +$186K |
|
47
XPO
XPO
$14.8B
| $3.82M | 0.53% |
38,144
+12,803
| +51% | +$1.28M |
|
48
FMC
FMC
$4.63B
| $3.75M | 0.52% |
42,063
+462
| +1% | +$41.2K |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $3.7M | 0.52% |
45,246
+1,328
| +3% | +$109K |
|
50
CME Group
CME
$97.1B
| $3.53M | 0.49% |
+21,505
| New | +$3.53M |
|