NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.95%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$718M
AUM Growth
+$58.9M
(+8.9%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
355
New
53
Increased
126
Reduced
99
Closed
51
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$23.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$23M |
| 3 |
iShares US Energy ETF
IYE
|
+$9.57M |
| 4 |
Westlake Corp
WLK
|
+$6.25M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$4.5M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$21.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$20.9M |
| 3 |
STMicroelectronics
STM
|
+$6.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$6.56M |
| 5 |
Applied Materials
AMAT
|
+$6.13M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Covenant Logistics
CVLG
$588M
| $1.3M | 0.18% |
82,326
+46,156
| +128% | +$727K |
|
127
NVR
NVR
$22.9B
| $1.3M | 0.18% |
436
+21
| +5% | +$62.4K |
|
|
MLNX
128
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.29M | 0.18% |
+15,289
| New | +$1.29M |
|
129
Nice
NICE
$8.85B
| $1.26M | 0.17% |
12,094
+8,194
| +210% | +$850K |
|
130
Werner Enterprises
WERN
$1.7B
| $1.24M | 0.17% |
+33,045
| New | +$1.24M |
|
131
Procter & Gamble
PG
$373B
| $1.23M | 0.17% |
15,708
-59
| -0.4% | -$4.61K |
|
132
Apple
AAPL
$3.48T
| $1.2M | 0.17% |
25,828
+1,180
| +5% | +$54.6K |
|
133
Magna International
MGA
$13B
| $1.17M | 0.16% |
+20,103
| New | +$1.17M |
|
|
ESIO
134
DELISTED
Electro Scientific Industries
ESIO
| $1.17M | 0.16% |
73,925
+42,627
| +136% | +$672K |
|
135
Arbor Realty Trust
ABR
$2.28B
| $1.16M | 0.16% |
110,850
+47,010
| +74% | +$490K |
|
136
Viper Energy
VNOM
$6.44B
| $1.13M | 0.16% |
35,424
+23,624
| +200% | +$754K |
|
137
MKS Inc. Common Stock
MKSI
$7.27B
| $1.11M | 0.15% |
11,552
-265
| -2% | -$25.4K |
|
138
TriNet
TNET
$3.32B
| $1.1M | 0.15% |
19,656
+536
| +3% | +$30K |
|
|
MIXT
139
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.08M | 0.15% |
61,016
+25,509
| +72% | +$452K |
|
140
TechTarget
TTGT
$423M
| $1.05M | 0.15% |
37,129
+16,108
| +77% | +$457K |
|
|
MIME
141
DELISTED
Mimecast Limited
MIME
| $1.05M | 0.15% |
+25,566
| New | +$1.05M |
|
|
KEM
142
DELISTED
KEMET Corporation
KEM
| $1.04M | 0.14% |
42,941
-94,658
| -69% | -$2.29M |
|
143
Intel
INTC
$114B
| $1.03M | 0.14% |
20,743
-3,020
| -13% | -$150K |
|
|
PENG
144
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.02M | 0.14% |
64,010
+49,470
| +340% | +$788K |
|
145
Axon Enterprise
AXON
$57.5B
| $1.01M | 0.14% |
+16,040
| New | +$1.01M |
|
146
Topgolf Callaway Brands
MODG
$1.68B
| $999K | 0.14% |
+52,641
| New | +$999K |
|
|
PFIE
147
DELISTED
Profire Energy, Inc
PFIE
| $984K | 0.14% |
+291,270
| New | +$984K |
|
148
Supernus Pharmaceuticals
SUPN
$2.58B
| $952K | 0.13% |
+15,901
| New | +$952K |
|
149
Enova International
ENVA
$2.93B
| $939K | 0.13% |
+25,683
| New | +$939K |
|
150
General Mills
GIS
$26.9B
| $932K | 0.13% |
21,062
+2
| +0% | +$89 |
|