NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+14.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Johnson Controls International
JCI
|
$11.1M |
| 3 |
AMN Healthcare
AMN
|
$9.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.83M |
| 5 |
International Paper
IP
|
$7.64M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$10.1M |
| 2 |
Cognex
CGNX
|
$8.32M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Fortinet
FTNT
|
$7.1M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.9B
| $7.29M | 1.1% |
18,831
+829
| +5% | +$321K |
|
|
27
Fortinet
FTNT
$58.5B
| $7.22M | 1.09% |
151,585
-148,975
| -50% | -$7.1M |
|
28
Genuine Parts
GPC
$19.6B
| $7.17M | 1.08% |
56,676
+52,967
| +1,428% | +$6.7M |
|
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.99M | 1.05% |
+122,711
| New | +$6.99M |
|
30
United Microelectronic
UMC
$17.2B
| $6.95M | 1.05% |
735,322
+160,183
| +28% | +$1.51M |
|
31
Littelfuse
LFUS
$6.41B
| $6.63M | 1% |
26,025
+123
| +0.5% | +$31.3K |
|
32
Target
TGT
$42B
| $6.56M | 0.99% |
27,127
+8,433
| +45% | +$2.04M |
|
33
Logitech
LOGI
$15.6B
| $6.49M | 0.98% |
53,645
+2,948
| +6% | +$356K |
|
34
Rollins
ROL
$27.5B
| $6.47M | 0.98% |
189,282
+8
| +0% | +$274 |
|
35
Kroger
KR
$45B
| $6.45M | 0.97% |
168,333
-54,230
| -24% | -$2.08M |
|
|
AMED
36
DELISTED
Amedisys
AMED
| $5.95M | 0.9% |
24,311
+16
| +0.1% | +$3.92K |
|
37
Cambium Networks
CMBM
$18.1M
| $5.63M | 0.85% |
116,447
+37,796
| +48% | +$1.83M |
|
38
BioNTech
BNTX
$24.8B
| $5.16M | 0.78% |
+23,047
| New | +$5.16M |
|
39
Smith & Wesson
SWBI
$358M
| $5.14M | 0.77% |
148,035
+20,631
| +16% | +$716K |
|
40
Expeditors International
EXPD
$16.4B
| $5.09M | 0.77% |
+40,196
| New | +$5.09M |
|
41
Emerson Electric
EMR
$74.4B
| $5.04M | 0.76% |
52,329
+3,073
| +6% | +$296K |
|
42
Adobe
ADBE
$145B
| $4.92M | 0.74% |
8,406
-228
| -3% | -$134K |
|
43
Boston Beer
SAM
$2.42B
| $4.79M | 0.72% |
4,694
+160
| +4% | +$163K |
|
44
Amgen
AMGN
$150B
| $4.74M | 0.72% |
19,451
+897
| +5% | +$219K |
|
45
Eastman Chemical
EMN
$7.86B
| $4.73M | 0.71% |
40,531
+699
| +2% | +$81.6K |
|
46
Charles River Laboratories
CRL
$7.94B
| $4.66M | 0.7% |
+12,583
| New | +$4.66M |
|
|
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
| $4.6M | 0.69% |
99,339
+38,447
| +63% | +$1.78M |
|
48
Atlassian
TEAM
$43.9B
| $4.57M | 0.69% |
17,779
-333
| -2% | -$85.5K |
|
49
Lowe's Companies
LOW
$148B
| $4.55M | 0.69% |
23,470
+1,266
| +6% | +$246K |
|
50
XPEL
XPEL
$987M
| $4.42M | 0.67% |
52,678
+7,665
| +17% | +$643K |
|