NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+14.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Johnson Controls International
JCI
|
$11.1M |
| 3 |
AMN Healthcare
AMN
|
$9.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.83M |
| 5 |
International Paper
IP
|
$7.64M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$10.1M |
| 2 |
Cognex
CGNX
|
$8.32M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Fortinet
FTNT
|
$7.1M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $1.77M | 0.27% |
26,764
+3,818
| +17% | +$252K |
|
102
Camping World
CWH
$1.11B
| $1.71M | 0.26% |
41,590
+16,444
| +65% | +$674K |
|
103
GrowGeneration
GRWG
$92.6M
| $1.69M | 0.25% |
35,132
+6,934
| +25% | +$334K |
|
104
Steel Dynamics
STLD
$19.3B
| $1.66M | 0.25% |
+27,851
| New | +$1.66M |
|
105
Big 5 Sporting Goods
BGFV
$32.8M
| $1.61M | 0.24% |
62,725
+9,740
| +18% | +$250K |
|
106
Alcoa
AA
$8.1B
| $1.58M | 0.24% |
+43,010
| New | +$1.58M |
|
|
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | 0.22% |
16,467
+8,475
| +106% | +$760K |
|
108
Haverty Furniture Companies
HVT
$383M
| $1.46M | 0.22% |
34,110
+19,325
| +131% | +$827K |
|
109
iShares US Technology ETF
IYW
$23.1B
| $1.46M | 0.22% |
14,669
-6,760
| -32% | -$672K |
|
110
Trinseo
TSE
$84.8M
| $1.45M | 0.22% |
24,300
+5,846
| +32% | +$350K |
|
|
NIU
111
Niu Technologies
NIU
$335M
| $1.45M | 0.22% |
44,375
+7,644
| +21% | +$250K |
|
112
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.45M | 0.22% |
3,375
| – | – |
|
113
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.44M | 0.22% |
17,455
-269
| -2% | -$22.1K |
|
114
The Joint Corp
JYNT
$164M
| $1.43M | 0.21% |
16,980
+11,239
| +196% | +$943K |
|
115
Apple
AAPL
$3.56T
| $1.41M | 0.21% |
10,286
-8,450
| -45% | -$1.16M |
|
116
iShares MSCI Canada ETF
EWC
$3.23B
| $1.41M | 0.21% |
+37,810
| New | +$1.41M |
|
117
Louisiana-Pacific
LPX
$6.74B
| $1.4M | 0.21% |
+23,138
| New | +$1.4M |
|
118
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.36M | 0.2% |
37,048
-575
| -2% | -$21.1K |
|
|
TGH
119
DELISTED
Textainer Group Holdings limited
TGH
| $1.35M | 0.2% |
40,009
+29,933
| +297% | +$1.01M |
|
120
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.35M | 0.2% |
20,023
-672
| -3% | -$45.2K |
|
121
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.34M | 0.2% |
25,889
+157
| +0.6% | +$8.12K |
|
122
TSMC
TSM
$1.22T
| $1.33M | 0.2% |
11,023
+1,520
| +16% | +$183K |
|
123
eXp World Holdings
EXPI
$1.72B
| $1.29M | 0.19% |
33,238
+6,394
| +24% | +$248K |
|
124
United Natural Foods
UNFI
$1.75B
| $1.28M | 0.19% |
34,617
+6,471
| +23% | +$239K |
|
125
Crocs
CROX
$4.86B
| $1.23M | 0.19% |
+10,534
| New | +$1.23M |
|