NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$515M
AUM Growth
+$515M
(-23%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
350
New
44
Increased
65
Reduced
115
Closed
118
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$22.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$22M |
| 3 |
Ferrari
RACE
|
$9.35M |
| 4 |
National Beverage
FIZZ
|
$7.25M |
| 5 |
STMicroelectronics
STM
|
$6.92M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$19.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18.1M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$17.7M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$60.3B
| $900K | 0.17% | +50,712 | New | +$900K |
|
102
CareTrust REIT
CTRE
$7.66B
| $898K | 0.17% | 47,185 +5,354 | +13% | +$102K |
|
103
AppFolio
APPF
$9.94B
| $885K | 0.17% | 18,447 +10,573 | +134% | +$507K |
|
104
Eli Lilly
LLY
$657B
| $874K | 0.17% | 10,212 -5,388 | -35% | -$461K |
|
|
JBTM
105
JBT Marel Corporation
JBTM
$7.45B
| $848K | 0.16% | 8,389 -67 | -0.8% | -$6.77K |
|
106
Costco
COST
$418B
| $838K | 0.16% | 5,100 -1,200 | -19% | -$197K |
|
107
Novanta
NOVT
$4.19B
| $837K | 0.16% | 19,196 +8,066 | +72% | +$352K |
|
108
Cohu
COHU
$929M
| $810K | 0.16% | +33,958 | New | +$810K |
|
109
Rithm Capital
RITM
$6.57B
| $798K | 0.16% | 47,712 +2,802 | +6% | +$46.9K |
|
110
Nike
NKE
$114B
| $747K | 0.15% | 14,400 -4,900 | -25% | -$254K |
|
111
Corcept Therapeutics
CORT
$7.35B
| $745K | 0.14% | +38,580 | New | +$745K |
|
112
Western Alliance Bancorporation
WAL
$9.88B
| $731K | 0.14% | 13,774 | – | – |
|
113
Alibaba
BABA
$322B
| $718K | 0.14% | +4,160 | New | +$718K |
|
|
ABMD
114
DELISTED
Abiomed Inc
ABMD
| $716K | 0.14% | 4,248 -953 | -18% | -$161K |
|
|
EVA
115
DELISTED
Enviva Inc.
EVA
| $701K | 0.14% | 23,732 +968 | +4% | +$28.6K |
|
|
GTY
116
Getty Realty Corp
GTY
$1.62B
| $690K | 0.13% | 24,117 -1,875 | -7% | -$53.6K |
|
117
Carlyle Group
CG
$23.4B
| $673K | 0.13% | +28,525 | New | +$673K |
|
118
Copart
CPRT
$47.2B
| $670K | 0.13% | 19,505 -411 | -2% | -$14.1K |
|
119
Netflix
NFLX
$513B
| $668K | 0.13% | 3,682 +387 | +12% | +$70.2K |
|
|
CBM
120
DELISTED
Cambrex Corporation
CBM
| $653K | 0.13% | 11,877 | – | – |
|
121
Caesars Entertainment
CZR
$5.57B
| $639K | 0.12% | 24,922 -468 | -2% | -$12K |
|
122
TTM Technologies
TTMI
$4.6B
| $631K | 0.12% | 41,080 -3,198 | -7% | -$49.1K |
|
123
ON Semiconductor
ON
$20.3B
| $622K | 0.12% | +33,698 | New | +$622K |
|
124
LCI Industries
LCII
$2.56B
| $596K | 0.12% | 5,141 -370 | -7% | -$42.9K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $587K | 0.11% | +9,470 | New | +$587K |
|