NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+18.36%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$552M
AUM Growth
+$552M
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
89
Reduced
89
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$8.24M |
| 2 |
Advanced Micro Devices
AMD
|
$7.42M |
| 3 |
Ball Corp
BALL
|
$7.15M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.9M |
Top Sells
| 1 |
Mastercard
MA
|
$7.01M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.87M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.68M |
| 4 |
S&P Global
SPGI
|
$2.83M |
| 5 |
EPAM Systems
EPAM
|
$2.83M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$39.4B
| $3.92M | 0.71% |
18,438
+2,070
| +13% | +$440K |
|
52
Domino's
DPZ
$15.8B
| $3.87M | 0.7% |
10,083
+3,665
| +57% | +$1.41M |
|
53
Eastman Chemical
EMN
$7.76B
| $3.83M | 0.69% |
38,169
+418
| +1% | +$41.9K |
|
54
Cable One
CABO
$883M
| $3.75M | 0.68% |
1,681
+178
| +12% | +$397K |
|
55
Union Pacific
UNP
$132B
| $3.69M | 0.67% |
17,704
-558
| -3% | -$116K |
|
56
CrowdStrike
CRWD
$104B
| $3.66M | 0.66% |
+17,277
| New | +$3.66M |
|
57
Lowe's Companies
LOW
$146B
| $3.56M | 0.65% |
22,198
-848
| -4% | -$136K |
|
58
Universal Corp
UVV
$1.37B
| $3.52M | 0.64% |
72,320
-5,197
| -7% | -$253K |
|
59
Texas Instruments
TXN
$178B
| $3.49M | 0.63% |
21,285
-990
| -4% | -$163K |
|
60
Illinois Tool Works
ITW
$76.2B
| $3.48M | 0.63% |
17,061
+357
| +2% | +$72.8K |
|
61
DexCom
DXCM
$30.9B
| $3.43M | 0.62% |
9,288
-5,957
| -39% | -$2.2M |
|
62
Costco
COST
$421B
| $3.43M | 0.62% |
9,109
-527
| -5% | -$199K |
|
63
Ubiquiti
UI
$33B
| $3.42M | 0.62% |
12,265
+1,227
| +11% | +$342K |
|
64
KLA
KLAC
$111B
| $3.31M | 0.6% |
12,792
-43
| -0.3% | -$11.1K |
|
65
Target
TGT
$42B
| $3.14M | 0.57% |
+17,762
| New | +$3.14M |
|
66
Eaton
ETN
$134B
| $3.06M | 0.55% |
25,456
-1,057
| -4% | -$127K |
|
67
Brown & Brown
BRO
$31.4B
| $2.99M | 0.54% |
62,961
+5,494
| +10% | +$260K |
|
68
AudioCodes
AUDC
$267M
| $2.95M | 0.53% |
107,015
+6,803
| +7% | +$187K |
|
69
SolarEdge
SEDG
$1.97B
| $2.87M | 0.52% |
8,977
-1,252
| -12% | -$400K |
|
70
Trane Technologies
TT
$90.9B
| $2.83M | 0.51% |
19,517
-810
| -4% | -$118K |
|
71
Apple
AAPL
$3.54T
| $2.67M | 0.48% |
20,135
+1
| +0% | +$133 |
|
72
AbbVie
ABBV
$374B
| $2.65M | 0.48% |
24,732
-1,001
| -4% | -$107K |
|
73
Tyler Technologies
TYL
$24B
| $2.61M | 0.47% |
5,970
+623
| +12% | +$272K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $2.6M | 0.47% |
29,377
-2,243
| -7% | -$199K |
|
75
Watsco
WSO
$16B
| $2.58M | 0.47% |
11,371
-514
| -4% | -$116K |
|