NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+10.63%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$773M
AUM Growth
+$773M
(+7.5%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
359
New
55
Increased
112
Reduced
113
Closed
64
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$23.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$7.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.58M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
lululemon athletica
LULU
|
$6.95M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$22.6M |
| 2 |
Westlake Corp
WLK
|
$7.72M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.6M |
| 4 |
IPG Photonics
IPGP
|
$6.96M |
| 5 |
iShares US Financials ETF
IYF
|
$6.82M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
| $2.19M | 0.28% |
+352,866
| New | +$2.19M |
|
102
IBM
IBM
$227B
| $2.14M | 0.28% |
14,126
-193
| -1% | -$29.2K |
|
103
Medical Properties Trust
MPW
$2.66B
| $2.1M | 0.27% |
+140,725
| New | +$2.1M |
|
104
WNS Holdings
WNS
$3.24B
| $2.09M | 0.27% |
41,082
+1,331
| +3% | +$67.6K |
|
105
Federal Signal
FSS
$7.42B
| $2.06M | 0.27% |
77,013
+4,662
| +6% | +$125K |
|
106
Lazard
LAZ
$5.19B
| $2.05M | 0.27% |
42,634
-315
| -0.7% | -$15.2K |
|
107
Fastenal
FAST
$56.8B
| $2.04M | 0.26% |
+35,152
| New | +$2.04M |
|
108
Cummins
CMI
$54B
| $2.03M | 0.26% |
13,872
-117
| -0.8% | -$17.1K |
|
109
Digital Realty Trust
DLR
$55.1B
| $2.02M | 0.26% |
17,995
-159
| -0.9% | -$17.9K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.26% |
35,899
-336
| -0.9% | -$18.9K |
|
111
CubeSmart
CUBE
$9.31B
| $2M | 0.26% |
+70,213
| New | +$2M |
|
112
MasterCraft Boat Holdings
MCFT
$363M
| $2M | 0.26% |
55,831
+3,239
| +6% | +$116K |
|
113
Microsoft
MSFT
$3.76T
| $1.98M | 0.26% |
17,340
-3,749
| -18% | -$429K |
|
|
PGTI
114
DELISTED
PGT, Inc.
PGTI
| $1.93M | 0.25% |
89,554
+2,482
| +3% | +$53.6K |
|
115
Lumentum
LITE
$9.37B
| $1.92M | 0.25% |
32,056
+2,958
| +10% | +$177K |
|
116
Caesars Entertainment
CZR
$5.18B
| $1.88M | 0.24% |
38,602
-34,218
| -47% | -$1.66M |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $1.85M | 0.24% |
24,918
+16,186
| +185% | +$1.2M |
|
118
Virtu Financial
VIRT
$3.51B
| $1.76M | 0.23% |
86,141
+29,629
| +52% | +$606K |
|
|
MLNX
119
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.73M | 0.22% |
23,582
+8,293
| +54% | +$609K |
|
|
BEAT
120
DELISTED
BioTelemetry, Inc.
BEAT
| $1.66M | 0.22% |
+25,803
| New | +$1.66M |
|
121
Match Group
MTCH
$9.04B
| $1.65M | 0.21% |
+28,450
| New | +$1.65M |
|
122
Arbor Realty Trust
ABR
$2.28B
| $1.62M | 0.21% |
140,775
+29,925
| +27% | +$344K |
|
123
Rayonier Advanced Materials
RYAM
$379M
| $1.61M | 0.21% |
87,500
+2,429
| +3% | +$44.8K |
|
124
Paychex
PAYX
$48.8B
| $1.59M | 0.21% |
21,577
-345
| -2% | -$25.4K |
|
125
Viper Energy
VNOM
$6.43B
| $1.57M | 0.2% |
37,236
+1,812
| +5% | +$76.3K |
|