NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.61%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$647M
AUM Growth
+$647M
(+0.39%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
301
New
59
Increased
74
Reduced
114
Closed
30
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$12.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$11.8M |
| 4 |
Paycom
PAYC
|
$7.51M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $5.86M | 0.91% |
22,137
-452
| -2% | -$120K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $5.55M | 0.86% |
+33,206
| New | +$5.55M |
|
28
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.5M | 0.85% |
63,181
+216
| +0.3% | +$18.8K |
|
29
EPAM Systems
EPAM
$9.69B
| $5.35M | 0.83% |
30,898
+322
| +1% | +$55.7K |
|
30
Arbor Realty Trust
ABR
$2.28B
| $5.29M | 0.82% |
436,705
+9,989
| +2% | +$121K |
|
31
Copart
CPRT
$46.5B
| $5.15M | 0.8% |
68,909
+679
| +1% | +$50.7K |
|
32
Oneok
OKE
$46.5B
| $4.94M | 0.76% |
71,800
+1,425
| +2% | +$98.1K |
|
33
AutoZone
AZO
$70.1B
| $4.93M | 0.76% |
4,480
+607
| +16% | +$667K |
|
34
Darden Restaurants
DRI
$24.3B
| $4.91M | 0.76% |
40,304
+38,577
| +2,234% | +$4.7M |
|
35
Ubiquiti
UI
$33B
| $4.87M | 0.75% |
+37,054
| New | +$4.87M |
|
36
Five Below
FIVE
$8.33B
| $4.8M | 0.74% |
40,014
+378
| +1% | +$45.4K |
|
37
Restaurant Brands International
QSR
$20.5B
| $4.38M | 0.68% |
+62,937
| New | +$4.38M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.25M | 0.66% |
+20,752
| New | +$4.25M |
|
39
Boeing
BA
$176B
| $4.16M | 0.64% |
11,422
-9,080
| -44% | -$3.31M |
|
40
VeriSign
VRSN
$25.6B
| $3.96M | 0.61% |
18,912
-338
| -2% | -$70.7K |
|
41
Amgen
AMGN
$153B
| $3.87M | 0.6% |
20,993
-112
| -0.5% | -$20.6K |
|
42
Fair Isaac
FICO
$36.5B
| $3.68M | 0.57% |
+11,715
| New | +$3.68M |
|
43
Atlassian
TEAM
$44.8B
| $3.57M | 0.55% |
27,251
-1,050
| -4% | -$137K |
|
44
Federal Signal
FSS
$7.42B
| $3.52M | 0.54% |
131,574
+243
| +0.2% | +$6.5K |
|
45
Douglas Dynamics
PLOW
$754M
| $3.52M | 0.54% |
88,347
-585
| -0.7% | -$23.3K |
|
46
Costco
COST
$421B
| $3.44M | 0.53% |
+13,032
| New | +$3.44M |
|
47
Capital Southwest
CSWC
$1.27B
| $3.38M | 0.52% |
161,474
+19,822
| +14% | +$415K |
|
|
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.34M | 0.52% |
30,142
-195
| -0.6% | -$21.6K |
|
49
Progressive
PGR
$145B
| $3.33M | 0.52% |
41,707
+17,598
| +73% | +$1.41M |
|
50
Arista Networks
ANET
$173B
| $3.32M | 0.51% |
12,799
-15,726
| -55% | -$4.08M |
|