NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.08%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$556M
AUM Growth
+$3.82M
(+0.69%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
88
Reduced
117
Closed
54
Top Buys
| 1 |
Bio-Techne
TECH
|
$7.85M |
| 2 |
Entegris
ENTG
|
$7.44M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.13M |
| 4 |
PayPal
PYPL
|
$7.08M |
| 5 |
Littelfuse
LFUS
|
$6.85M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$12.2M |
| 2 |
Paycom
PAYC
|
$7.94M |
| 3 |
Zoetis
ZTS
|
$7.73M |
| 4 |
Visa
V
|
$7.46M |
| 5 |
Ball Corp
BALL
|
$7.15M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camping World
CWH
$1.12B
| $915K | 0.16% |
25,146
+1,956
| +8% | +$71.2K |
|
127
Merck
MRK
$212B
| $902K | 0.16% |
12,257
-780
| -6% | -$57.4K |
|
128
Chevron
CVX
$310B
| $871K | 0.16% |
8,316
| – | – |
|
129
Etsy
ETSY
$5.36B
| $865K | 0.16% |
4,287
+129
| +3% | +$26K |
|
130
Shutterstock
SSTK
$713M
| $854K | 0.15% |
9,593
+5,901
| +160% | +$525K |
|
131
Nova
NVMI
$7.58B
| $841K | 0.15% |
9,242
+494
| +6% | +$45K |
|
132
Big 5 Sporting Goods
BGFV
$32.8M
| $832K | 0.15% |
52,985
+5,480
| +12% | +$86.1K |
|
133
MACOM Technology Solutions
MTSI
$9.67B
| $818K | 0.15% |
14,101
+774
| +6% | +$44.9K |
|
134
Matsons
MATX
$3.36B
| $788K | 0.14% |
+11,808
| New | +$788K |
|
135
B&G Foods
BGS
$374M
| $778K | 0.14% |
25,039
+7,295
| +41% | +$227K |
|
136
Amazon
AMZN
$2.48T
| $774K | 0.14% |
5,000
| – | – |
|
137
Bank of America
BAC
$369B
| $774K | 0.14% |
20,000
-200
| -1% | -$7.74K |
|
|
VIVO
138
DELISTED
Meridian Bioscience Inc
VIVO
| $763K | 0.14% |
29,068
+2,747
| +10% | +$72.1K |
|
139
Thor Industries
THO
$5.94B
| $758K | 0.14% |
5,628
+311
| +6% | +$41.9K |
|
140
MSCI
MSCI
$42.9B
| $747K | 0.13% |
1,781
-10
| -0.6% | -$4.19K |
|
|
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $737K | 0.13% |
72,149
+3,164
| +5% | +$32.3K |
|
|
POLY
142
DELISTED
Plantronics, Inc.
POLY
| $735K | 0.13% |
+18,892
| New | +$735K |
|
143
Broadcom
AVGO
$1.58T
| $734K | 0.13% |
15,830
-1,510
| -9% | -$70K |
|
144
LPL Financial
LPLA
$26.6B
| $726K | 0.13% |
5,106
-76
| -1% | -$10.8K |
|
145
Alpha and Omega Semiconductor
AOSL
$839M
| $706K | 0.13% |
21,585
+1,656
| +8% | +$54.2K |
|
146
Sturm, Ruger & Co
RGR
$572M
| $693K | 0.12% |
10,495
+1,586
| +18% | +$105K |
|
147
Artisan Partners
APAM
$3.26B
| $691K | 0.12% |
13,238
+536
| +4% | +$28K |
|
|
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
| $673K | 0.12% |
+25,471
| New | +$673K |
|
149
Freshpet
FRPT
$2.7B
| $663K | 0.12% |
4,177
+241
| +6% | +$38.3K |
|
150
Freedom Holding
FRHC
$10.4B
| $662K | 0.12% |
+12,406
| New | +$662K |
|