NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.5%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.15B
AUM Growth
+$2.15B
(-3.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
371
New
67
Increased
63
Reduced
179
Closed
59
Top Buys
| 1 |
Lockheed Martin
LMT
|
$48.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Illumina
ILMN
|
$42.9M |
| 4 |
Vipshop
VIPS
|
$11.9M |
| 5 |
Tyson Foods
TSN
|
$11.5M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$55.1M |
| 2 |
Tractor Supply
TSCO
|
$55M |
| 3 |
Clorox
CLX
|
$34M |
| 4 |
SK Telecom
SKM
|
$30.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.3M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.41M | 0.07% |
24,788
+6,769
| +38% | +$384K |
|
77
Ultra Clean Holdings
UCTT
$1.06B
| $1.39M | 0.06% |
+105,914
| New | +$1.39M |
|
78
American Coastal Insurance
ACIC
$544M
| $1.38M | 0.06% |
+94,392
| New | +$1.38M |
|
79
Packaging Corp of America
PKG
$19.2B
| $1.35M | 0.06% |
19,143
+13,926
| +267% | +$980K |
|
|
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.24M | 0.06% |
42,949
+29,327
| +215% | +$453K |
|
|
LCI
81
DELISTED
Lannett Company, Inc.
LCI
| $1.21M | 0.06% |
+33,920
| New | +$1.21M |
|
82
DaVita
DVA
$9.72B
| $1.2M | 0.06% |
17,465
+7,412
| +74% | +$510K |
|
|
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.19M | 0.06% |
28,149
+18,189
| +183% | +$772K |
|
84
Bausch Health
BHC
$2.72B
| $1.19M | 0.06% |
9,015
+2,271
| +34% | +$300K |
|
85
Seagate
STX
$37.5B
| $1.17M | 0.05% |
20,797
-2,164
| -9% | -$122K |
|
|
ENV
86
DELISTED
ENVESTNET, INC.
ENV
| $1.14M | 0.05% |
+28,444
| New | +$1.14M |
|
|
TARO
87
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.13M | 0.05% |
10,172
-7,761
| -43% | -$861K |
|
88
Cogent Communications
CCOI
$1.78B
| $1.13M | 0.05% |
+31,697
| New | +$1.13M |
|
89
Home Depot
HD
$406B
| $1.11M | 0.05% |
14,057
+809
| +6% | +$64K |
|
90
Ituran Location and Control
ITRN
$653M
| $1.1M | 0.05% |
44,168
+1,041
| +2% | +$26K |
|
91
Ligand Pharmaceuticals
LGND
$3.25B
| $1.09M | 0.05% |
16,166
-8,646
| -35% | -$581K |
|
|
BITA
92
DELISTED
Bitauto Holdings Limited
BITA
| $1.07M | 0.05% |
29,892
+1,748
| +6% | +$62.6K |
|
93
Nokia
NOK
$23.6B
| $1.07M | 0.05% |
145,491
+78,590
| +117% | +$577K |
|
94
Capri Holdings
CPRI
$2.51B
| $1.04M | 0.05% |
11,110
+4,969
| +81% | +$463K |
|
95
Chevron
CVX
$318B
| $1.02M | 0.05% |
8,560
-1,499
| -15% | -$178K |
|
|
DL
96
DELISTED
China Distance Education Holdings Limited
DL
| $1M | 0.05% |
55,559
+13,759
| +33% | +$248K |
|
|
FNHC
97
DELISTED
FedNat Holding Company Common Stock
FNHC
| $989K | 0.05% |
+53,966
| New | +$989K |
|
98
Manhattan Associates
MANH
$12.5B
| $981K | 0.05% |
28,008
+20,685
| +282% | -$45K |
|
99
Target
TGT
$42B
| $958K | 0.04% |
15,838
+907
| +6% | +$54.9K |
|
|
WAGE
100
DELISTED
WageWorks, Inc.
WAGE
| $958K | 0.04% |
17,080
-727
| -4% | -$40.8K |
|