NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+13.65%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$687M
AUM Growth
+$687M
(+3.6%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
118
Reduced
130
Closed
47
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.96M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.65M |
| 3 |
CubeSmart
CUBE
|
$4.99M |
| 4 |
Ford
F
|
$4.92M |
| 5 |
TFI International
TFII
|
$4.52M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.66M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.25M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$7.16M |
| 4 |
International Paper
IP
|
$6.23M |
| 5 |
Veeva Systems
VEEV
|
$6.03M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $2.76M | 0.4% |
32,285
-1,257
| -4% | -$107K |
|
77
Boot Barn
BOOT
$5.5B
| $2.64M | 0.38% |
21,486
+2,644
| +14% | +$325K |
|
78
PepsiCo
PEP
$203B
| $2.61M | 0.38% |
15,003
-100
| -0.7% | -$17.4K |
|
79
EOG Resources
EOG
$65.8B
| $2.55M | 0.37% |
28,677
-754
| -3% | -$67K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.52M | 0.37% |
18,600
| – | – |
|
81
Zoetis
ZTS
$67.6B
| $2.49M | 0.36% |
10,190
-80
| -0.8% | -$19.5K |
|
82
Clearfield
CLFD
$437M
| $2.41M | 0.35% |
28,526
+4,593
| +19% | +$388K |
|
83
Lockheed Martin
LMT
$105B
| $2.3M | 0.33% |
6,457
-338
| -5% | -$120K |
|
84
Cincinnati Financial
CINF
$24B
| $2.28M | 0.33% |
19,994
-1,061
| -5% | -$121K |
|
85
Microsoft
MSFT
$3.76T
| $2.24M | 0.33% |
6,665
-146
| -2% | -$49.1K |
|
|
HIMX
86
Himax Technologies
HIMX
$1.43B
| $2.15M | 0.31% |
134,138
+11,755
| +10% | +$188K |
|
87
Conagra Brands
CAG
$9.19B
| $2.13M | 0.31% |
62,217
-3,116
| -5% | -$106K |
|
88
Sonoco
SON
$4.53B
| $2.09M | 0.3% |
36,082
-1,238
| -3% | -$71.7K |
|
89
Cummins
CMI
$54B
| $2.07M | 0.3% |
9,488
-582
| -6% | -$127K |
|
90
Steel Dynamics
STLD
$19.1B
| $2.06M | 0.3% |
33,204
+2,093
| +7% | +$130K |
|
91
AdvanSix
ASIX
$556M
| $2.05M | 0.3% |
43,448
+10,753
| +33% | +$508K |
|
92
Kohl's
KSS
$1.78B
| $2.04M | 0.3% |
41,278
+6,100
| +17% | +$301K |
|
93
Upbound Group
UPBD
$1.44B
| $2.03M | 0.3% |
42,329
-3,119
| -7% | -$150K |
|
94
InMode
INMD
$917M
| $2M | 0.29% |
28,363
+15,436
| +119% | +$177K |
|
95
Alpha and Omega Semiconductor
AOSL
$834M
| $1.98M | 0.29% |
32,739
+2,114
| +7% | +$128K |
|
96
Nova
NVMI
$7.08B
| $1.86M | 0.27% |
12,674
+735
| +6% | +$108K |
|
97
Marvell Technology
MRVL
$53.7B
| $1.84M | 0.27% |
+21,033
| New | +$1.84M |
|
98
Antero Resources
AR
$9.82B
| $1.83M | 0.27% |
+104,782
| New | +$1.83M |
|
|
WIRE
99
DELISTED
Encore Wire Corp
WIRE
| $1.81M | 0.26% |
12,641
+7,172
| +131% | +$1.03M |
|
100
United Natural Foods
UNFI
$1.7B
| $1.81M | 0.26% |
36,851
+940
| +3% | +$46.1K |
|