NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.08%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$556M
AUM Growth
+$3.82M
(+0.69%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
88
Reduced
117
Closed
54
Top Buys
| 1 |
Bio-Techne
TECH
|
$7.85M |
| 2 |
Entegris
ENTG
|
$7.44M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.13M |
| 4 |
PayPal
PYPL
|
$7.08M |
| 5 |
Littelfuse
LFUS
|
$6.85M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$12.2M |
| 2 |
Paycom
PAYC
|
$7.94M |
| 3 |
Zoetis
ZTS
|
$7.73M |
| 4 |
Visa
V
|
$7.46M |
| 5 |
Ball Corp
BALL
|
$7.15M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$55B
| $2.49M | 0.45% |
+9,623
| New | +$2.49M |
|
77
CubeSmart
CUBE
$9.24B
| $2.48M | 0.45% |
65,608
-157
| -0.2% | -$5.94K |
|
78
Tyler Technologies
TYL
$24B
| $2.44M | 0.44% |
5,740
-230
| -4% | -$97.7K |
|
79
Digital Realty Trust
DLR
$55.1B
| $2.34M | 0.42% |
16,604
+259
| +2% | +$36.5K |
|
80
Lockheed Martin
LMT
$106B
| $2.34M | 0.42% |
6,328
-69
| -1% | -$25.5K |
|
81
XPEL
XPEL
$988M
| $2.34M | 0.42% |
45,013
+13,899
| +45% | +$722K |
|
82
Apple
AAPL
$3.53T
| $2.29M | 0.41% |
18,736
-1,399
| -7% | -$171K |
|
83
Conagra Brands
CAG
$9.11B
| $2.28M | 0.41% |
+60,699
| New | +$2.28M |
|
84
AudioCodes
AUDC
$273M
| $2.26M | 0.41% |
83,878
-23,137
| -22% | -$624K |
|
85
Sonoco
SON
$4.44B
| $2.25M | 0.4% |
35,488
+122
| +0.3% | +$7.72K |
|
86
Smith & Wesson
SWBI
$358M
| $2.22M | 0.4% |
127,404
+49,178
| +63% | +$858K |
|
87
Fulgent Genetics
FLGT
$668M
| $2.18M | 0.39% |
22,568
+13,656
| +153% | +$1.32M |
|
88
Hormel Foods
HRL
$13.9B
| $2.16M | 0.39% |
45,296
+246
| +0.5% | +$11.8K |
|
89
Shopify
SHOP
$189B
| $2.15M | 0.39% |
19,460
+1,030
| +6% | +$114K |
|
90
PepsiCo
PEP
$201B
| $2.12M | 0.38% |
15,003
-100
| -0.7% | -$14.1K |
|
|
DQ
91
Daqo New Energy
DQ
$1.81B
| $2.11M | 0.38% |
27,966
+247
| +0.9% | +$18.6K |
|
|
TCS
92
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.06M | 0.37% |
+8,260
| New | +$2.06M |
|
93
DexCom
DXCM
$31.9B
| $1.96M | 0.35% |
21,848
-15,304
| -41% | -$1.38M |
|
|
VSTO
94
DELISTED
Vista Outdoor Inc.
VSTO
| $1.95M | 0.35% |
+60,892
| New | +$1.95M |
|
95
iShares US Technology ETF
IYW
$23B
| $1.88M | 0.34% |
21,429
-5,095
| -19% | -$447K |
|
96
Celsius Holdings
CELH
$15.7B
| $1.71M | 0.31% |
106,500
+21,066
| +25% | +$337K |
|
|
97
Zoetis
ZTS
$67.6B
| $1.64M | 0.3% |
10,426
-49,060
| -82% | -$7.73M |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 0.28% |
22,946
+1,841
| +9% | +$126K |
|
99
Sprouts Farmers Market
SFM
$13.6B
| $1.51M | 0.27% |
56,875
+6,778
| +14% | +$180K |
|
100
MarineMax
HZO
$557M
| $1.44M | 0.26% |
+29,112
| New | +$1.44M |
|