NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.61%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$647M
AUM Growth
+$2.52M
(+0.39%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
301
New
59
Increased
73
Reduced
115
Closed
30
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$12.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$11.8M |
| 4 |
Paycom
PAYC
|
$7.51M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McGrath RentCorp
MGRC
$3.09B
| $1.08M | 0.17% |
17,326
-6,480
| -27% | -$403K |
|
127
General Mills
GIS
$27B
| $1.06M | 0.16% |
20,106
-191
| -0.9% | -$10K |
|
128
Broadcom
AVGO
$1.58T
| $1.04M | 0.16% |
36,210
+5,770
| +19% | +$166K |
|
129
National Storage Affiliates Trust
NSA
$2.56B
| $1.04M | 0.16% |
35,943
+1,123
| +3% | +$32.5K |
|
130
Chevron
CVX
$310B
| $1.04M | 0.16% |
8,316
| – | – |
|
131
Booz Allen Hamilton
BAH
$12.6B
| $1.03M | 0.16% |
+15,494
| New | +$1.03M |
|
132
QuinStreet
QNST
$920M
| $999K | 0.15% |
63,028
-382
| -0.6% | -$6.06K |
|
133
Caesars Entertainment
CZR
$5.48B
| $991K | 0.15% |
21,508
-14,915
| -41% | -$687K |
|
134
Apple
AAPL
$3.56T
| $984K | 0.15% |
19,896
-56
| -0.3% | -$2.77K |
|
|
BSTC
135
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $974K | 0.15% |
16,309
+554
| +4% | +$33.1K |
|
136
Dine Brands
DIN
$364M
| $945K | 0.15% |
+9,903
| New | +$945K |
|
|
GTY
137
Getty Realty Corp
GTY
$1.63B
| $935K | 0.14% |
30,391
+4,241
| +16% | +$130K |
|
138
Align Technology
ALGN
$10.1B
| $931K | 0.14% |
3,402
+441
| +15% | +$121K |
|
139
McDonald's
MCD
$224B
| $914K | 0.14% |
4,400
-103
| -2% | -$21.4K |
|
140
WNS Holdings
WNS
$3.24B
| $902K | 0.14% |
15,231
-28,126
| -65% | -$1.67M |
|
141
iShares MSCI ACWI ETF
ACWI
$22.1B
| $901K | 0.14% |
12,226
-1,607
| -12% | -$118K |
|
142
TransDigm Group
TDG
$71.6B
| $859K | 0.13% |
1,775
| – | – |
|
143
Intel
INTC
$107B
| $849K | 0.13% |
17,741
-406
| -2% | -$19.4K |
|
144
Etsy
ETSY
$5.36B
| $832K | 0.13% |
+13,549
| New | +$832K |
|
145
Enanta Pharmaceuticals
ENTA
$189M
| $816K | 0.13% |
9,667
-970
| -9% | -$81.9K |
|
|
STOR
146
DELISTED
STORE Capital Corporation
STOR
| $811K | 0.13% |
24,432
+4,358
| +22% | +$145K |
|
147
Home Depot
HD
$417B
| $804K | 0.12% |
3,866
+4
| +0.1% | +$832 |
|
148
Enbridge
ENB
$105B
| $796K | 0.12% |
+22,051
| New | +$796K |
|
149
Extra Space Storage
EXR
$31.3B
| $794K | 0.12% |
7,484
+1,311
| +21% | +$139K |
|
150
Essent Group
ESNT
$6.29B
| $788K | 0.12% |
16,778
+1,160
| +7% | +$54.5K |
|