NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$3.39B
AUM Growth
+$1.29B
(+62%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53
Top Buys
Top Sells
| 1 |
DaVita
DVA
|
$60.5M |
| 2 |
Church & Dwight Co
CHD
|
$48.6M |
| 3 |
Comcast
CMCSA
|
$46.7M |
| 4 |
Walt Disney
DIS
|
$44.6M |
| 5 |
Crown Castle
CCI
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Consumer Staples | 8.27% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
101
DELISTED
Parexel International Corp
PRXL
| $1.38M | 0.04% |
27,400
+50
| +0.2% | +$2.51K |
|
102
QuidelOrtho
QDEL
$1.9B
| $1.37M | 0.04% |
48,362
+68
| +0.1% | +$1.93K |
|
103
BHP
BHP
$141B
| $1.36M | 0.04% |
24,103
+927
| +4% | +$52.1K |
|
104
Chart Industries
GTLS
$8.95B
| $1.33M | 0.04% |
+10,772
| New | +$1.33M |
|
|
PIKE
105
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.33M | 0.04% |
117,031
+7,433
| +7% | +$84.2K |
|
|
DISH
106
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.04% |
+29,442
| New | +$1.33M |
|
107
Boston Beer
SAM
$2.42B
| $1.3M | 0.04% |
+5,324
| New | +$1.3M |
|
108
SPS Commerce
SPSC
$4.11B
| $1.3M | 0.04% |
38,760
-29,116
| -43% | -$974K |
|
109
Electronic Arts
EA
$41.8B
| $1.28M | 0.04% |
+50,222
| New | +$1.28M |
|
110
Union Pacific
UNP
$132B
| $1.25M | 0.04% |
16,050
+1,066
| +7% | +$82.8K |
|
|
111
DaVita
DVA
$9.78B
| $1.18M | 0.03% |
20,698
-1,062,394
| -98% | -$60.5M |
|
112
Nexstar Media Group
NXST
$6.25B
| $1.18M | 0.03% |
26,396
+14,894
| +129% | +$663K |
|
113
Chevron
CVX
$321B
| $1.17M | 0.03% |
9,659
+3,901
| +68% | +$474K |
|
114
Polaris
PII
$3.23B
| $1.15M | 0.03% |
8,860
| – | – |
|
115
Targa Resources
TRGP
$35.7B
| $1.13M | 0.03% |
15,497
-2
| -0% | -$146 |
|
|
GLBR
116
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.12M | 0.03% |
+5,688
| New | +$1.12M |
|
117
TransDigm Group
TDG
$72.2B
| $1.11M | 0.03% |
7,986
| – | – |
|
|
FNGN
118
DELISTED
Financial Engines, Inc.
FNGN
| $1.11M | 0.03% |
+18,616
| New | +$1.11M |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.03% |
9,402
-4,098
| -30% | -$476K |
|
120
Campbell Soup
CPB
$9.79B
| $1.09M | 0.03% |
26,725
+1,875
| +8% | +$76.3K |
|
121
Fidelity National Financial
FNF
$16.3B
| $1.08M | 0.03% |
71,252
-15,701
| -18% | -$238K |
|
122
Extra Space Storage
EXR
$30.2B
| $1.08M | 0.03% |
23,557
-7
| -0% | -$320 |
|
123
IBM
IBM
$231B
| $1.07M | 0.03% |
6,069
+632
| +12% | +$112K |
|
|
124
Comcast
CMCSA
$125B
| $1.07M | 0.03% |
47,434
-2,070,514
| -98% | -$46.7M |
|
|
125
Crown Castle
CCI
$41.6B
| $1.03M | 0.03% |
14,100
-567,449
| -98% | -$41.5M |
|