NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$605M
AUM Growth
-$94.5M
(-14%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.56M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.47M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.92M |
| 4 |
Waste Management
WM
|
$6.1M |
| 5 |
Cognex
CGNX
|
$5.64M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.6M |
| 2 |
Clorox
CLX
|
$10.6M |
| 3 |
NiSource
NI
|
$10M |
| 4 |
Broadcom
AVGO
|
$9.86M |
| 5 |
Home Depot
HD
|
$9.54M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
126
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | 0.2% |
34,425
-398
| -1% | -$14.1K |
|
127
Cirrus Logic
CRUS
$5.94B
| $1.21M | 0.2% |
+21,355
| New | +$1.21M |
|
128
Ligand Pharmaceuticals
LGND
$3.25B
| $1.17M | 0.19% |
18,374
+2,298
| +14% | +$146K |
|
129
Paychex
PAYX
$48.7B
| $1.16M | 0.19% |
19,121
+3,493
| +22% | +$213K |
|
130
Ubiquiti
UI
$34.9B
| $1.13M | 0.19% |
19,531
+4,437
| +29% | +$256K |
|
131
Walmart
WMT
$801B
| $1.11M | 0.18% |
48,000
+11,100
| +30% | +$256K |
|
132
Costco
COST
$427B
| $1.11M | 0.18% |
6,900
+1,300
| +23% | +$208K |
|
133
InterDigital
IDCC
$7.43B
| $1.1M | 0.18% |
+12,048
| New | +$1.1M |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.18% |
9,758
+1,717
| +21% | +$194K |
|
135
Nike
NKE
$109B
| $1.03M | 0.17% |
20,300
-1,300
| -6% | -$66.1K |
|
136
LCI Industries
LCII
$2.57B
| $1.03M | 0.17% |
9,555
-9,041
| -49% | -$975K |
|
137
NETGEAR
NTGR
$811M
| $896K | 0.15% |
16,484
-15,890
| -49% | -$864K |
|
|
VIVO
138
DELISTED
Meridian Bioscience Inc
VIVO
| $893K | 0.15% |
50,463
+8,229
| +19% | +$146K |
|
139
Glaukos
GKOS
$5.39B
| $870K | 0.14% |
+25,366
| New | +$870K |
|
140
Sysco
SYY
$39.4B
| $865K | 0.14% |
15,616
-688
| -4% | -$38.1K |
|
|
ELLI
141
DELISTED
Ellie Mae Inc
ELLI
| $862K | 0.14% |
10,299
-172
| -2% | -$14.4K |
|
142
Hudson Technologies
HDSN
$445M
| $861K | 0.14% |
107,459
+46,579
| +77% | +$373K |
|
|
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
| $855K | 0.14% |
19,123
-5,316
| -22% | -$238K |
|
|
ROIC
144
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $843K | 0.14% |
39,913
-1,026
| -3% | -$21.7K |
|
145
Paycom
PAYC
$12.6B
| $830K | 0.14% |
18,245
-3,455
| -16% | -$157K |
|
146
Copart
CPRT
$47B
| $772K | 0.13% |
+111,512
| New | +$772K |
|
147
Western Alliance Bancorporation
WAL
$10B
| $770K | 0.13% |
15,809
-8,139
| -34% | -$396K |
|
148
Caesars Entertainment
CZR
$5.48B
| $759K | 0.13% |
44,804
-1,232
| -3% | -$20.9K |
|
|
CBM
149
DELISTED
Cambrex Corporation
CBM
| $750K | 0.12% |
13,894
| – | – |
|
150
UGI
UGI
$7.43B
| $730K | 0.12% |
15,842
-484
| -3% | -$22.3K |
|