NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$515M
AUM Growth
+$515M
(-23%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
350
New
44
Increased
65
Reduced
115
Closed
118
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$22.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$22M |
| 3 |
Ferrari
RACE
|
$9.35M |
| 4 |
National Beverage
FIZZ
|
$7.25M |
| 5 |
STMicroelectronics
STM
|
$6.92M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$19.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18.1M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$17.7M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Optoelectronics
AAOI
$1.51B
| $1.52M | 0.3% | 23,517 +2,674 | +13% | +$173K |
|
77
Paychex
PAYX
$50.2B
| $1.46M | 0.28% | 24,259 -377 | -2% | -$22.6K |
|
78
Moelis & Co
MC
$5.35B
| $1.42M | 0.28% | +32,993 | New | +$1.42M |
|
|
YRD
79
Yiren Digital
YRD
$503M
| $1.39M | 0.27% | 33,054 +15,006 | +83% | +$629K |
|
80
American Express
AXP
$231B
| $1.38M | 0.27% | 15,200 -7,600 | -33% | -$688K |
|
81
Rogers Corp
ROG
$1.42B
| $1.37M | 0.27% | 10,260 +6,281 | +158% | +$837K |
|
82
Exelixis
EXEL
$10.1B
| $1.35M | 0.26% | 55,548 +12,737 | +30% | +$309K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.25% | 22,871 -440 | -2% | -$24.9K |
|
84
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.25% | 9,843 -3,573 | -27% | -$465K |
|
85
General Mills
GIS
$26.4B
| $1.24M | 0.24% | 23,944 -460 | -2% | -$23.8K |
|
86
JD.com
JD
$44.1B
| $1.23M | 0.24% | 32,269 +12,224 | +61% | +$467K |
|
87
Fox Factory Holding Corp
FOXF
$1.21B
| $1.23M | 0.24% | 28,546 +8,382 | +42% | +$361K |
|
88
Paycom
PAYC
$12.8B
| $1.17M | 0.23% | 15,594 -1,255 | -7% | -$94.1K |
|
89
Monolithic Power Systems
MPWR
$40B
| $1.16M | 0.22% | 10,856 -202 | -2% | -$21.5K |
|
90
Pacific Premier Bancorp
PPBI
$2.38B
| $1.14M | 0.22% | 30,236 -228 | -0.7% | -$8.6K |
|
91
KeyCorp
KEY
$21.2B
| $1.14M | 0.22% | 60,600 -18,800 | -24% | -$354K |
|
92
Big 5 Sporting Goods
BGFV
$32.5M
| $1.11M | 0.21% | 144,408 -105,026 | -42% | -$804K |
|
93
Coherent
COHR
$14.1B
| $1.11M | 0.21% | +26,841 | New | +$1.11M |
|
|
KEM
94
DELISTED
KEMET Corporation
KEM
| $1.07M | 0.21% | +50,811 | New | +$1.07M |
|
95
Phillips 66
PSX
$54B
| $1.06M | 0.21% | 11,565 -3,500 | -23% | -$320K |
|
96
JPMorgan Chase
JPM
$829B
| $1.04M | 0.2% | 10,866 -3,787 | -26% | -$362K |
|
97
MKS Inc. Common Stock
MKSI
$6.94B
| $1.03M | 0.2% | 10,918 +1,092 | +11% | +$103K |
|
98
KRONOS Worldwide
KRO
$734M
| $1.03M | 0.2% | +45,098 | New | +$1.03M |
|
99
Universal Display
OLED
$6.59B
| $1.02M | 0.2% | +7,935 | New | +$1.02M |
|
100
Baidu
BIDU
$32.8B
| $975K | 0.19% | +3,936 | New | +$975K |
|