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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+4.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$660M
AUM Growth
+$125M
Cap. Flow
+$109M
Cap. Flow %
16.55%
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$22.7M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$13.2M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$12.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.2M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.15M
3
CSX icon
CSX Corp
CSX
$6.14M
4
CGNX icon
Cognex
CGNX
$6.01M
5
COHR
Coherent Inc
COHR
$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXTR icon
126
Extreme Networks
EXTR
$2.87B
$1.3M 0.2%
117,434
+19,202
+20% +$213K
PG icon
127
Procter & Gamble
PG
$375B
$1.25M 0.19%
15,767
+234
+2% +$18.6K
INTC icon
128
Intel
INTC
$107B
$1.24M 0.19%
23,763
-57,694
-71% -$3.01M
MCFT icon
129
MasterCraft Boat Holdings
MCFT
$376M
$1.24M 0.19%
+49,107
New +$1.24M
APPF icon
130
AppFolio
APPF
$10.2B
$1.22M 0.18%
29,852
+9,929
+50% +$405K
PGTI
131
DELISTED
PGT, Inc.
PGTI
$1.22M 0.18%
+65,238
New +$1.22M
KHC icon
132
Kraft Heinz
KHC
$32.3B
$1.18M 0.18%
19,008
+1,337
+8% +$83.3K
RYAM icon
133
Rayonier Advanced Materials
RYAM
$397M
$1.18M 0.18%
+55,035
New +$1.18M
NVR icon
134
NVR
NVR
$23.5B
$1.16M 0.18%
415
+34
+9% +$95.2K
TREX icon
135
Trex
TREX
$6.93B
$1.1M 0.17%
+40,340
New +$1.1M
ESNT icon
136
Essent Group
ESNT
$6.29B
$1.06M 0.16%
24,960
+85
+0.3% +$3.62K
UNP icon
137
Union Pacific
UNP
$131B
$1.06M 0.16%
7,900
-1,700
-18% -$229K
HLIO icon
138
Helios Technologies
HLIO
$1.84B
$1.04M 0.16%
+19,362
New +$1.04M
AAPL icon
139
Apple
AAPL
$3.56T
$1.03M 0.16%
24,648
-9,800
-28% -$411K
STRL icon
140
Sterling Infrastructure
STRL
$8.7B
$983K 0.15%
85,766
+28,988
+51% +$332K
WWE
141
DELISTED
World Wrestling Entertainment
WWE
$977K 0.15%
27,119
+8,214
+43% +$296K
MCD icon
142
McDonald's
MCD
$224B
$970K 0.15%
6,201
+1
+0% +$156
CMPR icon
143
Cimpress
CMPR
$1.54B
$958K 0.15%
+6,191
New +$958K
GIS icon
144
General Mills
GIS
$27B
$949K 0.14%
21,060
+1,218
+6% +$54.9K
ON icon
145
ON Semiconductor
ON
$20.1B
$932K 0.14%
38,106
+1,200
+3% +$29.4K
TNET icon
146
TriNet
TNET
$3.43B
$886K 0.13%
19,120
+5,531
+41% +$256K
NMIH icon
147
NMI Holdings
NMIH
$3.1B
$837K 0.13%
50,554
+6,539
+15% +$108K
JBTM
148
JBT Marel Corporation
JBTM
$7.35B
$827K 0.13%
7,294
-93
-1% -$10.5K
CG icon
149
Carlyle Group
CG
$23.1B
$823K 0.12%
38,528
+6,464
+20% +$138K
AMZN icon
150
Amazon
AMZN
$2.48T
$818K 0.12%
11,300
-420
-4% -$30.4K
4 5
6
7 8