NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+15.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$458M
AUM Growth
+$458M
(+8.9%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
273
New
42
Increased
69
Reduced
91
Closed
46
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$7.26M |
| 2 |
Rollins
ROL
|
$6.82M |
| 3 |
Cognex
CGNX
|
$6.53M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.68M |
| 5 |
West Pharmaceutical
WST
|
$4.46M |
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.46M |
| 2 |
TransUnion
TRU
|
$5.87M |
| 3 |
Clorox
CLX
|
$5.75M |
| 4 |
Global Payments
GPN
|
$5.71M |
| 5 |
American Tower
AMT
|
$4.01M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 9.79% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$44.8B
| $3.08M | 0.67% |
16,935
-3,501
| -17% | -$637K |
|
52
Eastman Chemical
EMN
$7.76B
| $2.95M | 0.64% |
+37,751
| New | +$2.95M |
|
53
Cable One
CABO
$883M
| $2.83M | 0.62% |
1,503
-60
| -4% | -$113K |
|
54
S&P Global
SPGI
$165B
| $2.83M | 0.62% |
7,847
-309
| -4% | -$111K |
|
55
ResMed
RMD
$39.4B
| $2.81M | 0.61% |
16,368
-4,641
| -22% | -$796K |
|
56
Watsco
WSO
$16B
| $2.77M | 0.6% |
11,885
-459
| -4% | -$107K |
|
57
RingCentral
RNG
$2.74B
| $2.76M | 0.6% |
10,056
+23
| +0.2% | +$6.32K |
|
58
Domino's
DPZ
$15.8B
| $2.73M | 0.6% |
6,418
+5,395
| +527% | +$2.29M |
|
59
Eaton
ETN
$134B
| $2.71M | 0.59% |
26,513
-1,007
| -4% | -$103K |
|
60
Vipshop
VIPS
$8.36B
| $2.61M | 0.57% |
166,756
+22,836
| +16% | +$357K |
|
61
Logitech
LOGI
$15.4B
| $2.61M | 0.57% |
+33,737
| New | +$2.61M |
|
62
Brown & Brown
BRO
$31.4B
| $2.6M | 0.57% |
57,467
-22,295
| -28% | -$1.01M |
|
63
Digital Realty Trust
DLR
$55.1B
| $2.57M | 0.56% |
17,505
-652
| -4% | -$95.7K |
|
64
Sapiens International
SPNS
$2.4B
| $2.51M | 0.55% |
82,171
+14,116
| +21% | +$432K |
|
65
KLA
KLAC
$111B
| $2.49M | 0.54% |
12,835
-917
| -7% | -$178K |
|
66
Trane Technologies
TT
$90.9B
| $2.47M | 0.54% |
20,327
-762
| -4% | -$92.4K |
|
67
SolarEdge
SEDG
$1.97B
| $2.44M | 0.53% |
10,229
+1,162
| +13% | +$277K |
|
68
Lockheed Martin
LMT
$105B
| $2.43M | 0.53% |
6,330
-239
| -4% | -$91.6K |
|
69
Apple
AAPL
$3.54T
| $2.33M | 0.51% |
20,134
+15,157
| +305% | +$26.2K |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.32M | 0.51% |
+29,860
| New | +$2.32M |
|
71
Pfizer
PFE
$141B
| $2.3M | 0.5% |
62,554
-5,188
| -8% | -$190K |
|
72
AbbVie
ABBV
$374B
| $2.25M | 0.49% |
25,733
-1,030
| -4% | -$90.2K |
|
73
CubeSmart
CUBE
$9.31B
| $2.23M | 0.49% |
69,087
-3,027
| -4% | -$97.8K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $2.19M | 0.48% |
7,279
+4,016
| +123% | +$1.21M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $2.14M | 0.47% |
31,620
-934
| -3% | -$63.2K |
|