NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.5%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.15B
AUM Growth
+$2.15B
(-3.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
371
New
67
Increased
63
Reduced
179
Closed
59
Top Buys
| 1 |
Lockheed Martin
LMT
|
$48.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Illumina
ILMN
|
$42.9M |
| 4 |
Vipshop
VIPS
|
$11.9M |
| 5 |
Tyson Foods
TSN
|
$11.5M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$55.1M |
| 2 |
Tractor Supply
TSCO
|
$55M |
| 3 |
Clorox
CLX
|
$34M |
| 4 |
SK Telecom
SKM
|
$30.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.3M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $930K | 0.04% |
6,244
+242
| +4% | +$36K |
|
|
LUX
102
DELISTED
Luxottica Group
LUX
| $929K | 0.04% |
16,111
-416
| -3% | -$24K |
|
103
Walmart
WMT
$793B
| $927K | 0.04% |
12,126
-491
| -4% | -$37.5K |
|
|
POWR
104
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $924K | 0.04% |
39,430
-17,551
| -31% | -$411K |
|
105
Check Point Software Technologies
CHKP
$20.6B
| $911K | 0.04% |
+13,467
| New | +$911K |
|
|
BT
106
DELISTED
BT Group plc (ADR)
BT
| $901K | 0.04% |
14,117
-535
| -4% | -$34.1K |
|
107
Procter & Gamble
PG
$370B
| $897K | 0.04% |
11,123
+4,042
| +57% | +$326K |
|
|
AUTO
108
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $893K | 0.04% |
71,845
-3,352
| -4% | -$41.7K |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $893K | 0.04% |
+15,028
| New | +$893K |
|
|
CORE
110
DELISTED
Core Mark Holding Co., Inc.
CORE
| $886K | 0.04% |
+12,202
| New | +$886K |
|
111
CoStar Group
CSGP
$37.2B
| $862K | 0.04% |
4,614
-210
| -4% | -$39.2K |
|
112
CarMax
KMX
$9.04B
| $849K | 0.04% |
18,146
-1,318
| -7% | -$61.7K |
|
113
Baxter International
BAX
$12.1B
| $838K | 0.04% |
11,385
+1,028
| +10% | +$75.7K |
|
114
Constellation Brands
STZ
$25.8B
| $834K | 0.04% |
+9,814
| New | +$834K |
|
115
Generac Holdings
GNRC
$10.3B
| $814K | 0.04% |
13,801
-9,842
| -42% | -$580K |
|
|
CSC
116
DELISTED
Computer Sciences
CSC
| $810K | 0.04% |
13,315
-143
| -1% | -$8.72K |
|
|
PNTR
117
DELISTED
Pointer Telocation Ltd.
PNTR
| $809K | 0.04% |
+82,462
| New | +$809K |
|
118
Kamada
KMDA
$401M
| $786K | 0.04% |
54,174
+2,148
| +4% | +$31.2K |
|
|
ACET
119
DELISTED
Aceto Corp
ACET
| $781K | 0.04% |
38,894
-5,074
| -12% | -$102K |
|
120
TransDigm Group
TDG
$72B
| $760K | 0.04% |
4,103
-3,693
| -47% | -$684K |
|
|
GCAP
121
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $758K | 0.04% |
70,090
-3,193
| -4% | -$34.5K |
|
122
Core Laboratories
CLB
$553M
| $735K | 0.03% |
3,706
-9,495
| -72% | -$1.88M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $731K | 0.03% |
8,630
+600
| +7% | +$50.8K |
|
124
Amdocs
DOX
$9.31B
| $720K | 0.03% |
15,499
-226
| -1% | -$10.5K |
|
|
LGF
125
DELISTED
Lions Gate Entertainment
LGF
| $713K | 0.03% |
26,673
+18,260
| +217% | +$488K |
|