NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+9.25%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$513M
AUM Growth
+$38.1M
(+8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57
Top Buys
| 1 |
Toll Brothers
TOL
|
$5.78M |
| 2 |
Darden Restaurants
DRI
|
$4.94M |
| 3 |
Hubbell
HUBB
|
$4.79M |
| 4 |
Ferrari
RACE
|
$4.63M |
| 5 |
Eaton
ETN
|
$4.59M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.75M |
| 2 |
Kinder Morgan
KMI
|
$4.55M |
| 3 |
Ashland
ASH
|
$4.19M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.15M |
| 5 |
EXL Service
EXLS
|
$3.96M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Energy | 19.59% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hubbell
HUBB
$23.2B
| $4.79M | 0.93% |
+14,434
| New | +$4.79M |
|
|
27
Ferrari
RACE
$88.2B
| $4.63M | 0.9% |
+14,241
| New | +$4.63M |
|
|
28
Eaton
ETN
$136B
| $4.59M | 0.89% |
+22,814
| New | +$4.59M |
|
29
Amgen
AMGN
$151B
| $4.54M | 0.88% |
20,453
+24
| +0.1% | +$5.33K |
|
30
Coca-Cola Femsa
KOF
$17.5B
| $4.54M | 0.88% |
54,460
+16,654
| +44% | +$1.39M |
|
31
Arista Networks
ANET
$177B
| $4.41M | 0.86% |
108,744
-2,608
| -2% | -$106K |
|
32
Lattice Semiconductor
LSCC
$9.03B
| $4.34M | 0.85% |
45,186
+42,735
| +1,744% | +$4.11M |
|
33
Universal Corp
UVV
$1.37B
| $4.3M | 0.84% |
86,018
-1,045
| -1% | -$52.2K |
|
34
WillScot Mobile Mini Holdings
WSC
$4.3B
| $4.24M | 0.83% |
88,686
-2,272
| -2% | -$109K |
|
35
VeriSign
VRSN
$25.9B
| $4.23M | 0.82% |
+18,741
| New | +$4.23M |
|
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.23M | 0.82% |
70,400
-1,427
| -2% | -$85.7K |
|
37
Marathon Petroleum
MPC
$54.4B
| $4.13M | 0.81% |
35,452
+6,462
| +22% | +$753K |
|
38
Steel Dynamics
STLD
$19.3B
| $4.06M | 0.79% |
37,285
+3,743
| +11% | +$408K |
|
39
Apple
AAPL
$3.56T
| $4.02M | 0.78% |
20,725
+498
| +2% | +$96.6K |
|
40
Ulta Beauty
ULTA
$23.7B
| $4.01M | 0.78% |
8,511
-213
| -2% | -$100K |
|
41
Enphase Energy
ENPH
$4.78B
| $3.97M | 0.77% |
23,681
+534
| +2% | +$89.4K |
|
42
AbbVie
ABBV
$376B
| $3.95M | 0.77% |
29,327
-275
| -0.9% | -$37.1K |
|
43
Interparfums
IPAR
$3.68B
| $3.93M | 0.77% |
+29,058
| New | +$3.93M |
|
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.9M | 0.76% |
70,608
-2,850
| -4% | -$157K |
|
45
Nexstar Media Group
NXST
$6.27B
| $3.85M | 0.75% |
23,113
-40
| -0.2% | -$6.66K |
|
46
Vistra
VST
$64.3B
| $3.82M | 0.74% |
145,370
-1,271
| -0.9% | -$33.4K |
|
47
Bruker
BRKR
$4.52B
| $3.78M | 0.74% |
+51,158
| New | +$3.78M |
|
48
BP
BP
$88.4B
| $3.76M | 0.73% |
106,421
+3,641
| +4% | +$128K |
|
49
Rio Tinto
RIO
$101B
| $3.71M | 0.72% |
58,158
-466
| -0.8% | -$29.7K |
|
50
Ingredion
INGR
$8.21B
| $3.68M | 0.72% |
+34,736
| New | +$3.68M |
|