NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+14.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Johnson Controls International
JCI
|
$11.1M |
| 3 |
AMN Healthcare
AMN
|
$9.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.83M |
| 5 |
International Paper
IP
|
$7.64M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$10.1M |
| 2 |
Cognex
CGNX
|
$8.32M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Fortinet
FTNT
|
$7.1M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ternium
TX
$6.63B
| $2.96M | 0.45% |
77,066
+41,140
| +115% | +$1.58M |
|
77
AbbVie
ABBV
$376B
| $2.94M | 0.44% |
26,061
+1,328
| +5% | +$150K |
|
78
Cisco
CSCO
$269B
| $2.78M | 0.42% |
52,394
+2,984
| +6% | +$158K |
|
79
Colgate-Palmolive
CL
$67.6B
| $2.75M | 0.41% |
33,743
+1,994
| +6% | +$162K |
|
80
Digital Realty Trust
DLR
$55.5B
| $2.65M | 0.4% |
17,615
+1,011
| +6% | +$152K |
|
81
Lockheed Martin
LMT
$107B
| $2.61M | 0.39% |
6,890
+562
| +9% | +$213K |
|
82
Tyler Technologies
TYL
$24B
| $2.55M | 0.38% |
5,632
-108
| -2% | -$48.9K |
|
83
Sonoco
SON
$4.49B
| $2.52M | 0.38% |
37,703
+2,215
| +6% | +$148K |
|
84
Fulgent Genetics
FLGT
$673M
| $2.49M | 0.37% |
26,948
+4,380
| +19% | +$404K |
|
85
Cincinnati Financial
CINF
$24.3B
| $2.48M | 0.37% |
+21,252
| New | +$2.48M |
|
86
Vipshop
VIPS
$8.37B
| $2.47M | 0.37% |
122,952
-47,119
| -28% | -$946K |
|
87
Cummins
CMI
$55.2B
| $2.46M | 0.37% |
10,086
+463
| +5% | +$113K |
|
88
Upbound Group
UPBD
$1.46B
| $2.42M | 0.37% |
+45,624
| New | +$2.42M |
|
89
Conagra Brands
CAG
$9.07B
| $2.34M | 0.35% |
64,434
+3,735
| +6% | +$136K |
|
|
DQ
90
Daqo New Energy
DQ
$1.81B
| $2.33M | 0.35% |
35,834
+7,868
| +28% | +$512K |
|
91
PepsiCo
PEP
$201B
| $2.24M | 0.34% |
15,103
+100
| +0.7% | +$14.8K |
|
92
Calix
CALX
$3.99B
| $2.23M | 0.34% |
46,836
+9,773
| +26% | +$464K |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.19M | 0.33% |
+18,600
| New | +$2.19M |
|
94
iShares US Energy ETF
IYE
$1.19B
| $2M | 0.3% |
68,881
+45,612
| +196% | +$1.33M |
|
95
MarineMax
HZO
$560M
| $1.99M | 0.3% |
40,756
+11,644
| +40% | +$567K |
|
96
iShares US Industrials ETF
IYJ
$1.73B
| $1.98M | 0.3% |
17,845
+4,769
| +36% | +$530K |
|
97
Zoetis
ZTS
$67.9B
| $1.91M | 0.29% |
10,239
-187
| -2% | -$34.8K |
|
98
Kulicke & Soffa
KLIC
$1.97B
| $1.89M | 0.29% |
30,901
+19,079
| +161% | +$1.17M |
|
|
TCS
99
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.87M | 0.28% |
9,575
+1,315
| +16% | +$257K |
|
100
Microsoft
MSFT
$3.78T
| $1.8M | 0.27% |
6,650
-15,737
| -70% | -$4.26M |
|