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Navellier & Associates Portfolio holdings

AUM $807M
This Quarter Return
+0.59%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
-$40.2M
Cap. Flow %
-6.66%
Top 10 Hldgs %
30.87%
Holding
309
New
38
Increased
102
Reduced
102
Closed
39

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$11.1M
3
SNPS icon
Synopsys
SNPS
$5.24M
4
BFAM icon
Bright Horizons
BFAM
$5.23M
5
CPRT icon
Copart
CPRT
$5.02M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$12.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$12.3M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Sector Composition

1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGSF icon
101
BGSF Inc
BGSF
$68.1M
$1.66M 0.28%
86,976
+2,781
+3% +$53.1K
VLO icon
102
Valero Energy
VLO
$48.3B
$1.56M 0.26%
18,342
+1,951
+12% +$166K
ISRG icon
103
Intuitive Surgical
ISRG
$158B
$1.51M 0.25%
2,797
-1,751
-39% -$945K
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
$1.5M 0.25%
29,447
+1,163
+4% +$59.1K
NMIH icon
105
NMI Holdings
NMIH
$3.07B
$1.49M 0.25%
56,621
-2,312
-4% -$60.7K
DCO icon
106
Ducommun
DCO
$1.34B
$1.44M 0.24%
33,951
-2,897
-8% -$123K
MEDP icon
107
Medpace
MEDP
$13.5B
$1.43M 0.24%
16,954
+7,283
+75% +$612K
LAMR icon
108
Lamar Advertising Co
LAMR
$12.8B
$1.42M 0.24%
17,337
+1,129
+7% +$92.5K
PAYS icon
109
Paysign
PAYS
$288M
$1.36M 0.22%
134,397
+97,695
+266% +$986K
FIS icon
110
Fidelity National Information Services
FIS
$35.6B
$1.29M 0.21%
+9,677
New +$1.29M
VMW
111
DELISTED
VMware, Inc
VMW
$1.28M 0.21%
8,498
-24,708
-74% -$3.71M
GIS icon
112
General Mills
GIS
$26.6B
$1.25M 0.21%
22,693
+2,587
+13% +$143K
AVGO icon
113
Broadcom
AVGO
$1.42T
$1.24M 0.21%
4,496
+875
+24% +$242K
MTCH icon
114
Match Group
MTCH
$9.04B
$1.24M 0.21%
17,357
-269
-2% -$19.2K
LW icon
115
Lamb Weston
LW
$7.88B
$1.24M 0.2%
16,987
-365
-2% -$26.5K
NEWT icon
116
NewtekOne
NEWT
$322M
$1.21M 0.2%
+53,780
New +$1.21M
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.54B
$1.2M 0.2%
13,018
-198
-1% -$18.3K
NSA icon
118
National Storage Affiliates Trust
NSA
$2.47B
$1.2M 0.2%
35,944
+1
+0% +$33
GTY
119
Getty Realty Corp
GTY
$1.6B
$1.17M 0.19%
36,502
+6,111
+20% +$196K
STOR
120
DELISTED
STORE Capital Corporation
STOR
$1.14M 0.19%
30,555
+6,123
+25% +$229K
KRNT icon
121
Kornit Digital
KRNT
$648M
$1.14M 0.19%
37,012
-769
-2% -$23.7K
WWD icon
122
Woodward
WWD
$14.7B
$1.12M 0.18%
+10,337
New +$1.12M
EXR icon
123
Extra Space Storage
EXR
$30.4B
$1.09M 0.18%
9,351
+1,867
+25% +$218K
CIEN icon
124
Ciena
CIEN
$13.4B
$1.08M 0.18%
27,557
+541
+2% +$21.2K
RPT
125
Rithm Property Trust Inc.
RPT
$118M
$1.08M 0.18%
+69,723
New +$1.08M
3 4
5
6 7