NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+0.59%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$604M
AUM Growth
+$604M
(-6.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
309
New
38
Increased
102
Reduced
102
Closed
39
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$11.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.1M |
| 3 |
Synopsys
SNPS
|
$5.24M |
| 4 |
Bright Horizons
BFAM
|
$5.23M |
| 5 |
Copart
CPRT
|
$5.02M |
Top Sells
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.12% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$13.2B
| $1.08M | 0.18% |
15,210
-284
| -2% | -$20.2K |
|
127
Repligen
RGEN
$6.54B
| $1.08M | 0.18% |
14,088
+6,556
| +87% | +$503K |
|
|
ACRE
128
Ares Commercial Real Estate
ACRE
$270M
| $1.08M | 0.18% |
70,701
+23,344
| +49% | +$356K |
|
129
Safety Insurance
SAFT
$1.07B
| $1.03M | 0.17% |
10,166
+2,024
| +25% | +$205K |
|
130
Chevron
CVX
$318B
| $986K | 0.16% |
8,316
| – | – |
|
131
Home Depot
HD
$406B
| $960K | 0.16% |
4,137
+271
| +7% | +$62.9K |
|
132
Phillips 66
PSX
$52.8B
| $950K | 0.16% |
9,273
-8,364
| -47% | -$857K |
|
133
McDonald's
MCD
$226B
| $945K | 0.16% |
4,400
| – | – |
|
134
Intel
INTC
$105B
| $904K | 0.15% |
17,541
-200
| -1% | -$10.3K |
|
135
CVR Energy
CVI
$3.11B
| $903K | 0.15% |
20,514
-29,419
| -59% | -$1.29M |
|
136
Old Republic International
ORI
$10B
| $900K | 0.15% |
38,174
+7,520
| +25% | +$177K |
|
137
WNS Holdings
WNS
$3.24B
| $892K | 0.15% |
15,182
-49
| -0.3% | -$2.88K |
|
138
Apple
AAPL
$3.54T
| $890K | 0.15% |
3,975
-999
| -20% | -$224K |
|
139
Iron Mountain
IRM
$26.5B
| $887K | 0.15% |
+27,375
| New | +$887K |
|
140
United Bankshares
UBSI
$5.39B
| $883K | 0.15% |
23,329
+4,618
| +25% | +$175K |
|
|
BSTC
141
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $861K | 0.14% |
16,082
-227
| -1% | -$12.2K |
|
142
Caesars Entertainment
CZR
$5.18B
| $848K | 0.14% |
21,265
-243
| -1% | -$9.69K |
|
143
Par Pacific Holdings
PARR
$1.78B
| $843K | 0.14% |
+36,867
| New | +$843K |
|
144
SPDR S&P 500 ETF Trust
SPY
$656B
| $831K | 0.14% |
2,800
-4,646
| -62% | -$1.38M |
|
145
Monolithic Power Systems
MPWR
$39.6B
| $819K | 0.14% |
5,261
| – | – |
|
146
RenaissanceRe
RNR
$11.6B
| $813K | 0.13% |
+4,204
| New | +$813K |
|
147
Ennis
EBF
$468M
| $806K | 0.13% |
39,895
+8,457
| +27% | +$171K |
|
148
Essent Group
ESNT
$6.2B
| $800K | 0.13% |
16,778
| – | – |
|
149
LyondellBasell Industries
LYB
$17.4B
| $797K | 0.13% |
8,905
+1,776
| +25% | +$159K |
|
150
H&R Block
HRB
$6.83B
| $793K | 0.13% |
33,561
+6,735
| +25% | +$159K |
|