NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+15.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$458M
AUM Growth
+$37.6M
(+8.9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
273
New
42
Increased
69
Reduced
91
Closed
46
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$7.26M |
| 2 |
Rollins
ROL
|
$6.82M |
| 3 |
Cognex
CGNX
|
$6.53M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.68M |
| 5 |
West Pharmaceutical
WST
|
$4.46M |
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.46M |
| 2 |
TransUnion
TRU
|
$5.87M |
| 3 |
Clorox
CLX
|
$5.75M |
| 4 |
Global Payments
GPN
|
$5.71M |
| 5 |
American Tower
AMT
|
$4.01M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 9.79% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $599K | 0.13% |
8,316
| – | – |
|
|
INOV
127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $574K | 0.13% |
21,696
+4,021
| +23% | +$106K |
|
|
ACIA
128
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $562K | 0.12% |
8,331
+1,563
| +23% | +$105K |
|
129
Nova
NVMI
$7.58B
| $559K | 0.12% |
10,725
+81
| +0.8% | +$4.22K |
|
130
Extra Space Storage
EXR
$31.3B
| $548K | 0.12% |
5,120
-1,538
| -23% | -$165K |
|
131
United Microelectronic
UMC
$17.1B
| $547K | 0.12% |
114,159
+32,410
| +40% | +$155K |
|
132
Amcor
AMCR
$19.1B
| $525K | 0.11% |
+47,542
| New | +$525K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $524K | 0.11% |
2,000
| – | – |
|
134
ScottsMiracle-Gro
SMG
$3.64B
| $513K | 0.11% |
3,354
-1
| -0% | -$153 |
|
|
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $510K | 0.11% |
55,920
-2,348
| -4% | -$21.4K |
|
136
Novanta
NOVT
$4.18B
| $506K | 0.11% |
4,802
-1,270
| -21% | -$134K |
|
137
Clearwater Paper
CLW
$354M
| $503K | 0.11% |
+13,267
| New | +$503K |
|
138
TopBuild
BLD
$12.3B
| $501K | 0.11% |
2,933
| – | – |
|
139
Repligen
RGEN
$7.01B
| $495K | 0.11% |
3,358
-1,391
| -29% | -$205K |
|
140
Bank of America
BAC
$369B
| $487K | 0.11% |
20,200
+300
| +2% | +$7.23K |
|
141
Duke Energy
DUK
$93.8B
| $487K | 0.11% |
5,502
-971
| -15% | -$85.9K |
|
142
Honeywell
HON
$136B
| $477K | 0.1% |
2,898
-871
| -23% | -$143K |
|
143
Freshpet
FRPT
$2.7B
| $460K | 0.1% |
4,123
| – | – |
|
|
GTY
144
Getty Realty Corp
GTY
$1.63B
| $456K | 0.1% |
17,524
-8,880
| -34% | -$231K |
|
|
SHYF
145
DELISTED
The Shyft Group
SHYF
| $453K | 0.1% |
24,003
+52
| +0.2% | +$981 |
|
146
Verizon
VZ
$187B
| $453K | 0.1% |
7,622
-1,724
| -18% | -$102K |
|
147
Genuine Parts
GPC
$19.4B
| $448K | 0.1% |
+4,710
| New | +$448K |
|
|
CYBE
148
DELISTED
Cyberoptics Corp
CYBE
| $448K | 0.1% |
14,072
+2,681
| +24% | +$85.4K |
|
149
Coca-Cola
KO
$292B
| $446K | 0.1% |
+9,024
| New | +$446K |
|
150
Sportsman's Warehouse
SPWH
$130M
| $446K | 0.1% |
+31,174
| New | +$446K |
|