NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.4%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
201
Reduced
83
Closed
52
Top Buys
| 1 |
Electronic Arts
EA
|
$21.9M |
| 2 |
Skechers
SKX
|
$20.9M |
| 3 |
Spirit AeroSystems
SPR
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$5.1M |
| 5 |
Waste Management
WM
|
$4.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.2M |
| 2 |
Fidelity National Information Services
FIS
|
$19.7M |
| 3 |
UGI
UGI
|
$5.79M |
| 4 |
Pilgrim's Pride
PPC
|
$4.77M |
| 5 |
HP
HPQ
|
$3.88M |
Sector Composition
| 1 | Healthcare | 30.38% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $2.9M | 0.25% |
21,668
+7,719
| +55% | +$1.03M |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.84M | 0.25% |
41,211
+8,834
| +27% | +$608K |
|
53
Manhattan Associates
MANH
$12.5B
| $2.72M | 0.24% |
45,614
+35,481
| +350% | +$2.12M |
|
54
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.7M | 0.24% |
113,679
+28,444
| +33% | +$675K |
|
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.66M | 0.23% |
60,480
+15,053
| +33% | +$663K |
|
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.64M | 0.23% |
+88,335
| New | +$2.64M |
|
57
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.63M | 0.23% |
74,358
+17,805
| +31% | +$630K |
|
58
OneSpan
OSPN
$580M
| $2.62M | 0.23% |
86,625
+15,521
| +22% | +$469K |
|
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.6M | 0.23% |
+61,293
| New | +$2.6M |
|
60
Ulta Beauty
ULTA
$23.8B
| $2.59M | 0.23% |
16,758
+13,738
| +455% | +$2.12M |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.54M | 0.22% |
30,715
+1,209
| +4% | +$99.9K |
|
62
Coca-Cola
KO
$297B
| $2.46M | 0.22% |
62,742
+14,848
| +31% | +$582K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.21% |
31,919
+1,474
| +5% | +$110K |
|
64
Ambarella
AMBA
$3.36B
| $2.31M | 0.2% |
22,457
+4,234
| +23% | +$435K |
|
65
Home Depot
HD
$406B
| $2.27M | 0.2% |
20,418
+10,903
| +115% | +$1.21M |
|
66
American Express
AXP
$225B
| $2.23M | 0.2% |
28,731
+3,968
| +16% | +$308K |
|
67
Gilead Sciences
GILD
$140B
| $2.22M | 0.19% |
18,954
+311
| +2% | +$36.4K |
|
68
Graphic Packaging
GPK
$6.19B
| $2.16M | 0.19% |
155,275
+6,116
| +4% | +$85.2K |
|
|
HSP
69
DELISTED
HOSPIRA INC
HSP
| $2.08M | 0.18% |
23,490
+1,496
| +7% | +$133K |
|
|
CBM
70
DELISTED
Cambrex Corporation
CBM
| $1.9M | 0.17% |
43,173
+12,372
| +40% | +$544K |
|
71
Wells Fargo
WFC
$258B
| $1.88M | 0.16% |
33,431
+3,929
| +13% | +$221K |
|
72
Altria Group
MO
$112B
| $1.87M | 0.16% |
38,163
+6,283
| +20% | +$307K |
|
73
Verint Systems
VRNT
$1.23B
| $1.86M | 0.16% |
30,635
+1,832
| +6% | +$111K |
|
74
Acadia Healthcare
ACHC
$2.15B
| $1.86M | 0.16% |
23,678
-2,461
| -9% | -$193K |
|
75
IBM
IBM
$227B
| $1.82M | 0.16% |
11,200
+1,300
| +13% | +$212K |
|