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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
-10.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$184M
Cap. Flow
-$80.7M
Cap. Flow %
-13.72%
Top 10 Hldgs %
45.56%
Holding
324
New
29
Increased
94
Reduced
108
Closed
86

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.3M
3
ROST icon
Ross Stores
ROST
$5.04M
4
BURL icon
Burlington
BURL
$4.92M
5
VRSK icon
Verisk Analytics
VRSK
$4.18M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$27.4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$27M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
126
Ericsson
ERIC
$26.7B
$686K 0.12%
+77,372
New +$686K
INGN icon
127
Inogen
INGN
$219M
$675K 0.11%
5,433
+894
+20% +$111K
ALGN icon
128
Align Technology
ALGN
$10.1B
$650K 0.11%
3,105
-44,925
-94% -$9.4M
ATCO
129
DELISTED
Atlas Corp.
ATCO
$642K 0.11%
+81,990
New +$642K
EPM icon
130
Evolution Petroleum
EPM
$174M
$641K 0.11%
94,011
+31,187
+50% +$213K
PANW icon
131
Palo Alto Networks
PANW
$130B
$625K 0.11%
19,902
+3,834
+24% +$120K
TDG icon
132
TransDigm Group
TDG
$71.6B
$605K 0.1%
1,780
– –
JCAP
133
DELISTED
Jernigan Capital, Inc.
JCAP
$586K 0.1%
+29,542
New +$586K
AVGO icon
134
Broadcom
AVGO
$1.58T
$581K 0.1%
22,830
+450
+2% +$11.5K
LGND icon
135
Ligand Pharmaceuticals
LGND
$3.25B
$560K 0.1%
6,612
-12,930
-66% -$1.1M
EVTC icon
136
Evertec
EVTC
$2.21B
$548K 0.09%
+19,089
New +$548K
MPWR icon
137
Monolithic Power Systems
MPWR
$41.5B
$546K 0.09%
4,696
– –
FOXF icon
138
Fox Factory Holding Corp
FOXF
$1.22B
$542K 0.09%
9,202
+35
+0.4% +$2.06K
ESNT icon
139
Essent Group
ESNT
$6.29B
$507K 0.09%
14,831
-817
-5% -$27.9K
ULH icon
140
Universal Logistics Holdings
ULH
$673M
$507K 0.09%
28,019
+2,781
+11% +$50.3K
FIVE icon
141
Five Below
FIVE
$8.46B
$498K 0.08%
4,865
+93
+2% +$9.52K
STOR
142
DELISTED
STORE Capital Corporation
STOR
$493K 0.08%
17,419
+1,129
+7% +$32K
TGLS icon
143
Tecnoglass
TGLS
$3.42B
$492K 0.08%
60,922
+717
+1% +$5.79K
EXR icon
144
Extra Space Storage
EXR
$31.3B
$485K 0.08%
5,361
+101
+2% +$9.14K
HRB icon
145
H&R Block
HRB
$6.85B
$484K 0.08%
19,078
+1,158
+6% +$29.4K
SAFT icon
146
Safety Insurance
SAFT
$1.08B
$477K 0.08%
5,835
+107
+2% +$8.75K
CBRL icon
147
Cracker Barrel
CBRL
$1.18B
$476K 0.08%
2,980
-124
-4% -$19.8K
NVMI icon
148
Nova
NVMI
$7.58B
$466K 0.08%
20,450
-1,667
-8% -$38K
DLTH icon
149
Duluth Holdings
DLTH
$142M
$453K 0.08%
+17,946
New +$453K
ORI icon
150
Old Republic International
ORI
$10.1B
$453K 0.08%
22,029
+1,256
+6% +$25.8K
4 5
6
7 8