NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.61%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$647M
AUM Growth
+$647M
(+0.39%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
301
New
59
Increased
74
Reduced
114
Closed
30
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$12.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$11.8M |
| 4 |
Paycom
PAYC
|
$7.51M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $1.68M | 0.26% |
4,559
-110
| -2% | -$40.6K |
|
102
Malibu Boats
MBUU
$611M
| $1.67M | 0.26% |
43,099
+1,035
| +2% | +$40.2K |
|
103
NMI Holdings
NMIH
$3.07B
| $1.67M | 0.26% |
58,933
-1,424
| -2% | -$40.4K |
|
104
Ducommun
DCO
$1.34B
| $1.66M | 0.26% |
+36,848
| New | +$1.66M |
|
105
Phillips 66
PSX
$52.8B
| $1.65M | 0.26% |
17,637
+533
| +3% | +$49.9K |
|
106
UnitedHealth
UNH
$279B
| $1.64M | 0.25% |
6,702
-3,113
| -32% | -$759K |
|
107
Innovative Industrial Properties
IIPR
$1.54B
| $1.63M | 0.25% |
+13,216
| New | +$1.63M |
|
108
BGSF Inc
BGSF
$68.1M
| $1.59M | 0.25% |
84,195
-70,760
| -46% | -$1.34M |
|
109
Sapiens International
SPNS
$2.4B
| $1.54M | 0.24% |
92,483
+48,000
| +108% | +$798K |
|
110
Western Union
WU
$2.82B
| $1.45M | 0.22% |
73,064
-289
| -0.4% | -$5.75K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 0.22% |
11,802
-1,601
| -12% | -$191K |
|
|
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | 0.22% |
28,284
-158
| -0.6% | -$7.85K |
|
113
Valero Energy
VLO
$48.3B
| $1.4M | 0.22% |
16,391
+442
| +3% | +$37.8K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.22% |
24,108
-3,283
| -12% | -$191K |
|
115
iShares US Real Estate ETF
IYR
$3.7B
| $1.37M | 0.21% |
15,638
-2,039
| -12% | -$178K |
|
116
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.36M | 0.21% |
28,813
-3,926
| -12% | -$185K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.33M | 0.21% |
14,356
-1,947
| -12% | -$180K |
|
118
Lamar Advertising Co
LAMR
$12.8B
| $1.31M | 0.2% |
+16,208
| New | +$1.31M |
|
119
D.R. Horton
DHI
$51.3B
| $1.29M | 0.2% |
+29,943
| New | +$1.29M |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $1.28M | 0.2% |
10,421
-949
| -8% | -$116K |
|
|
ARGO
121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.27M | 0.2% |
17,104
+14,230
| +495% | +$1.05M |
|
122
Kornit Digital
KRNT
$648M
| $1.2M | 0.18% |
37,781
-303
| -0.8% | -$9.59K |
|
123
Match Group
MTCH
$9.04B
| $1.19M | 0.18% |
17,626
-12,525
| -42% | -$843K |
|
124
Ciena
CIEN
$13.4B
| $1.11M | 0.17% |
+27,016
| New | +$1.11M |
|
125
Lamb Weston
LW
$7.88B
| $1.1M | 0.17% |
17,352
-12,814
| -42% | -$812K |
|