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Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.51%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$686M
AUM Growth
+$81.4M
(+13%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$11.9M |
| 2 |
Packaging Corp of America
PKG
|
$6.19M |
| 3 |
STMicroelectronics
STM
|
$5.89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.61M |
| 5 |
Micron Technology
MU
|
$5.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.66M |
| 2 |
Constellation Brands
STZ
|
$6.92M |
| 3 |
SCG
Scana
SCG
|
$6.15M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.12M |
| 5 |
Consolidated Edison
ED
|
$5.67M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.3B
| $1.24M | 0.18% |
15,600
-500
| -3% | -$39.6K |
|
127
CSX Corp
CSX
$60.9B
| $1.19M | 0.17% |
+76,800
| New | +$1.19M |
|
128
Monolithic Power Systems
MPWR
$41.2B
| $1.15M | 0.17% |
12,478
+5,588
| +81% | +$515K |
|
|
BFYT
129
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.14M | 0.17% |
70,943
+46,265
| +187% | +$740K |
|
130
Copart
CPRT
$45.9B
| $1.12M | 0.16% |
144,920
+33,408
| +30% | +$259K |
|
131
InterDigital
IDCC
$7.54B
| $1.12M | 0.16% |
12,965
+917
| +8% | +$79.1K |
|
132
Walmart
WMT
$797B
| $1.12M | 0.16% |
46,500
-1,500
| -3% | -$36K |
|
133
Nike
NKE
$111B
| $1.11M | 0.16% |
19,900
-400
| -2% | -$22.3K |
|
134
Paycom
PAYC
$12.7B
| $1.09M | 0.16% |
18,985
+740
| +4% | +$42.6K |
|
135
Costco
COST
$426B
| $1.09M | 0.16% |
6,500
-400
| -6% | -$67.1K |
|
|
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | 0.15% |
20,487
+1,364
| +7% | +$70.2K |
|
137
Kulicke & Soffa
KLIC
$2.02B
| $1M | 0.15% |
+49,410
| New | +$1M |
|
|
CPE
138
DELISTED
Callon Petroleum Company
CPE
| $991K | 0.14% |
+7,528
| New | +$991K |
|
139
Willdan Group
WLDN
$1.5B
| $980K | 0.14% |
30,364
+15,792
| +108% | +$510K |
|
140
LCI Industries
LCII
$2.63B
| $970K | 0.14% |
9,717
+162
| +2% | +$16.2K |
|
|
SINA
141
DELISTED
Sina Corp
SINA
| $956K | 0.14% |
13,259
+6,442
| +94% | +$464K |
|
142
Argan
AGX
$2.95B
| $949K | 0.14% |
14,345
+10,597
| +283% | +$701K |
|
143
Silicon Motion
SIMO
$2.8B
| $945K | 0.14% |
20,212
-9,217
| -31% | -$431K |
|
144
Fabrinet
FN
$13.3B
| $916K | 0.13% |
21,796
-24,042
| -52% | -$1.01M |
|
145
Cirrus Logic
CRUS
$6.02B
| $899K | 0.13% |
14,806
-6,549
| -31% | -$398K |
|
|
HSKA
146
DELISTED
Heska Corp
HSKA
| $885K | 0.13% |
8,430
+5,344
| +173% | +$561K |
|
147
NETGEAR
NTGR
$815M
| $838K | 0.12% |
16,905
+421
| +3% | +$20.9K |
|
|
JBTM
148
JBT Marel Corporation
JBTM
$7.36B
| $836K | 0.12% |
9,510
+5,441
| +134% | +$478K |
|
|
AHH
149
Armada Hoffler Properties
AHH
$590M
| $827K | 0.12% |
59,557
+11,521
| +24% | +$160K |
|
150
UGI
UGI
$7.45B
| $825K | 0.12% |
16,705
+863
| +5% | +$42.6K |
|