NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+13.65%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$687M
AUM Growth
+$687M
(+3.6%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
118
Reduced
130
Closed
47
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.96M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.65M |
| 3 |
CubeSmart
CUBE
|
$4.99M |
| 4 |
Ford
F
|
$4.92M |
| 5 |
TFI International
TFII
|
$4.52M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.66M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.25M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$7.16M |
| 4 |
International Paper
IP
|
$6.23M |
| 5 |
Veeva Systems
VEEV
|
$6.03M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $4.52M | 0.66% |
17,923
-699
| -4% | -$176K |
|
52
Kulicke & Soffa
KLIC
$1.9B
| $4.49M | 0.65% |
74,094
+36,437
| +97% | +$2.21M |
|
53
XPEL
XPEL
$973M
| $4.48M | 0.65% |
65,600
+6,129
| +10% | +$418K |
|
54
Eaton
ETN
$134B
| $4.44M | 0.65% |
25,703
-901
| -3% | -$156K |
|
55
Illinois Tool Works
ITW
$76.2B
| $4.39M | 0.64% |
17,794
-641
| -3% | -$158K |
|
56
Fastenal
FAST
$56.5B
| $4.28M | 0.62% |
133,742
-4,988
| -4% | -$160K |
|
57
Calix
CALX
$3.83B
| $4.21M | 0.61% |
52,655
+2,030
| +4% | +$162K |
|
58
Keysight
KEYS
$28.4B
| $4.21M | 0.61% |
+20,378
| New | +$4.21M |
|
59
Amgen
AMGN
$153B
| $4.14M | 0.6% |
18,396
-773
| -4% | -$174K |
|
60
Louisiana-Pacific
LPX
$6.48B
| $4.01M | 0.58% |
51,114
+5,242
| +11% | +$411K |
|
61
Universal Corp
UVV
$1.37B
| $4M | 0.58% |
72,894
-2,817
| -4% | -$155K |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.99M | 0.58% |
37,006
+749
| +2% | +$80.7K |
|
63
ConocoPhillips
COP
$118B
| $3.9M | 0.57% |
+54,017
| New | +$3.9M |
|
64
Apple
AAPL
$3.54T
| $3.89M | 0.57% |
21,900
-629
| -3% | -$112K |
|
65
Watsco
WSO
$16B
| $3.57M | 0.52% |
11,418
-428
| -4% | -$134K |
|
66
AbbVie
ABBV
$374B
| $3.42M | 0.5% |
25,252
-337
| -1% | -$45.6K |
|
67
Fulgent Genetics
FLGT
$674M
| $3.41M | 0.5% |
33,895
+3,814
| +13% | +$384K |
|
68
Levi Strauss
LEVI
$8.91B
| $3.2M | 0.47% |
127,790
+76,018
| +147% | +$1.9M |
|
69
Cisco
CSCO
$268B
| $3.2M | 0.46% |
50,421
-1,802
| -3% | -$114K |
|
70
Alcoa
AA
$8.05B
| $3.15M | 0.46% |
52,818
+2,945
| +6% | +$175K |
|
71
RH
RH
$4.14B
| $3.1M | 0.45% |
5,788
-490
| -8% | -$263K |
|
72
Tyler Technologies
TYL
$24B
| $3.01M | 0.44% |
5,591
-63
| -1% | -$33.9K |
|
73
Digital Realty Trust
DLR
$55.1B
| $2.98M | 0.43% |
16,822
-560
| -3% | -$99K |
|
74
MarineMax
HZO
$538M
| $2.92M | 0.43% |
49,468
+4,258
| +9% | +$251K |
|
75
Newmont
NEM
$82.8B
| $2.92M | 0.43% |
47,099
-2,295
| -5% | -$142K |
|