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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.09M | 0.46% |
15,103
| – | – |
|
77
iShares US Industrials ETF
IYJ
$1.71B
| $2.08M | 0.45% |
12,428
-2,637
| -18% | -$441K |
|
78
Cisco
CSCO
$268B
| $2.07M | 0.45% |
52,480
-2,114
| -4% | -$83.3K |
|
79
Sonoco
SON
$4.53B
| $1.89M | 0.41% |
37,062
-1,610
| -4% | -$82.2K |
|
80
Tyler Technologies
TYL
$24B
| $1.86M | 0.41% |
5,347
-3,368
| -39% | -$1.17M |
|
81
Corcept Therapeutics
CORT
$7.52B
| $1.86M | 0.41% |
106,862
+43,518
| +69% | +$757K |
|
82
Ubiquiti
UI
$33B
| $1.84M | 0.4% |
11,038
-443
| -4% | -$73.8K |
|
83
Arbor Realty Trust
ABR
$2.28B
| $1.82M | 0.4% |
158,924
+30,943
| +24% | +$355K |
|
84
IBM
IBM
$227B
| $1.63M | 0.35% |
13,354
-608
| -4% | -$74K |
|
85
Shopify
SHOP
$182B
| $1.59M | 0.35% |
+1,557
| New | +$1.59M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 0.33% |
10,195
-1,732
| -15% | -$254K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.32% |
33,016
-5,623
| -15% | -$248K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.45M | 0.32% |
22,702
-3,867
| -15% | -$246K |
|
89
Qualys
QLYS
$4.9B
| $1.44M | 0.31% |
14,639
+2,034
| +16% | +$199K |
|
90
Paychex
PAYX
$48.8B
| $1.42M | 0.31% |
17,752
-685
| -4% | -$54.6K |
|
91
Alibaba
BABA
$325B
| $1.39M | 0.3% |
+4,743
| New | +$1.39M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.3% |
+12,898
| New | +$1.36M |
|
93
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.34M | 0.29% |
25,471
-4,343
| -15% | -$228K |
|
94
Ultra Clean Holdings
UCTT
$1.06B
| $1.28M | 0.28% |
59,700
+7,842
| +15% | +$168K |
|
95
Advanced Micro Devices
AMD
$263B
| $1.26M | 0.27% |
15,349
-43
| -0.3% | -$3.52K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.23M | 0.27% |
50,887
-8,675
| -15% | -$209K |
|
97
Gilead Sciences
GILD
$140B
| $1.21M | 0.26% |
19,196
-38,379
| -67% | -$2.43M |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.25% |
3,400
-4,820
| -59% | -$1.61M |
|
99
AstraZeneca
AZN
$255B
| $1.11M | 0.24% |
20,212
+60
| +0.3% | +$3.29K |
|
100
Merck
MRK
$210B
| $1.07M | 0.23% |
12,867
-1,270
| -9% | -$105K |
|