NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+18.11%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$644M
AUM Growth
+$644M
(+9.6%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
290
New
52
Increased
84
Reduced
102
Closed
48
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$123M |
| 2 |
NVIDIA
NVDA
|
$8.75M |
| 3 |
Home Depot
HD
|
$7.28M |
| 4 |
WEX
WEX
|
$4.64M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.63M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $5.86M | 0.91% |
10,266
-849
| -8% | -$484K |
|
27
Ecopetrol
EC
$18.6B
| $5.81M | 0.9% |
270,910
+5,524
| +2% | +$118K |
|
28
CyberArk
CYBR
$23B
| $5.56M | 0.86% |
46,678
+33,395
| +251% | +$3.98M |
|
29
Arbor Realty Trust
ABR
$2.28B
| $5.54M | 0.86% |
426,716
+20,214
| +5% | +$262K |
|
30
Visa
V
$681B
| $5.42M | 0.84% |
34,673
-17
| -0% | -$2.66K |
|
31
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.37M | 0.83% |
62,965
+1,361
| +2% | +$116K |
|
32
Mastercard
MA
$536B
| $5.32M | 0.83% |
22,589
-209
| -0.9% | -$49.2K |
|
33
EPAM Systems
EPAM
$9.69B
| $5.17M | 0.8% |
+30,576
| New | +$5.17M |
|
34
Five Below
FIVE
$8.33B
| $4.93M | 0.76% |
39,636
+34,771
| +715% | +$4.32M |
|
35
Oneok
OKE
$46.5B
| $4.92M | 0.76% |
70,375
-3,478
| -5% | -$243K |
|
36
Cadence Design Systems
CDNS
$94.6B
| $4.41M | 0.68% |
+69,379
| New | +$4.41M |
|
37
Copart
CPRT
$46.5B
| $4.13M | 0.64% |
68,230
-930
| -1% | -$56.3K |
|
38
Amgen
AMGN
$153B
| $4.01M | 0.62% |
21,105
-675
| -3% | -$128K |
|
39
AutoZone
AZO
$70.1B
| $3.97M | 0.62% |
+3,873
| New | +$3.97M |
|
|
WWE
40
DELISTED
World Wrestling Entertainment
WWE
| $3.7M | 0.57% |
42,687
+5,651
| +15% | +$490K |
|
|
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.59M | 0.56% |
30,337
+941
| +3% | +$111K |
|
42
VeriSign
VRSN
$25.6B
| $3.5M | 0.54% |
19,250
+17,888
| +1,313% | +$3.25M |
|
43
iRadimed
IRMD
$898M
| $3.47M | 0.54% |
123,438
+6,727
| +6% | +$189K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $3.47M | 0.54% |
+27,344
| New | +$3.47M |
|
45
GeoPark
GPRK
$322M
| $3.47M | 0.54% |
200,391
+33,210
| +20% | +$574K |
|
46
Medifast
MED
$153M
| $3.46M | 0.54% |
27,127
+825
| +3% | +$105K |
|
|
BEAT
47
DELISTED
BioTelemetry, Inc.
BEAT
| $3.42M | 0.53% |
54,683
+20,213
| +59% | +$1.27M |
|
48
Federal Signal
FSS
$7.42B
| $3.41M | 0.53% |
131,331
+27,629
| +27% | +$718K |
|
49
Douglas Dynamics
PLOW
$754M
| $3.39M | 0.53% |
88,932
-1,879
| -2% | -$71.5K |
|
50
BGSF Inc
BGSF
$68.1M
| $3.38M | 0.53% |
154,955
+50,003
| +48% | +$1.09M |
|