NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+14.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Johnson Controls International
JCI
|
$11.1M |
| 3 |
AMN Healthcare
AMN
|
$9.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.83M |
| 5 |
International Paper
IP
|
$7.64M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$10.1M |
| 2 |
Cognex
CGNX
|
$8.32M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Fortinet
FTNT
|
$7.1M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celsius Holdings
CELH
$15.7B
| $1.21M | 0.18% |
47,574
-58,926
| -55% | -$1.5M |
|
127
WD-40
WDFC
$2.93B
| $1.16M | 0.17% |
4,524
+2,882
| +176% | +$738K |
|
128
Sturm, Ruger & Co
RGR
$565M
| $1.13M | 0.17% |
12,565
+2,070
| +20% | +$186K |
|
129
Nova
NVMI
$7.44B
| $1.12M | 0.17% |
10,872
+1,630
| +18% | +$168K |
|
130
Shutterstock
SSTK
$730M
| $1.1M | 0.17% |
11,152
+1,559
| +16% | +$153K |
|
131
Lazydays
GORV
$10.4M
| $1.07M | 0.16% |
1,618
+892
| +123% | +$589K |
|
132
Home Depot
HD
$410B
| $1.05M | 0.16% |
3,302
-61
| -2% | -$19.5K |
|
133
Global Industrial
GIC
$1.47B
| $1.03M | 0.15% |
27,978
+3,857
| +16% | +$142K |
|
134
AGCO
AGCO
$8.19B
| $1.02M | 0.15% |
7,820
+1,349
| +21% | +$176K |
|
135
Sleep Number
SNBR
$222M
| $1.02M | 0.15% |
+9,262
| New | +$1.02M |
|
136
Clarus
CLAR
$139M
| $1M | 0.15% |
+39,057
| New | +$1M |
|
137
Ameresco
AMRC
$1.37B
| $1M | 0.15% |
15,956
+3,085
| +24% | +$194K |
|
138
Freedom Holding
FRHC
$10.6B
| $998K | 0.15% |
15,318
+2,912
| +23% | +$190K |
|
139
MACOM Technology Solutions
MTSI
$9.82B
| $982K | 0.15% |
15,327
+1,226
| +9% | +$78.6K |
|
140
McDonald's
MCD
$226B
| $947K | 0.14% |
4,100
| – | – |
|
141
MSCI
MSCI
$43.1B
| $943K | 0.14% |
1,769
-12
| -0.7% | -$6.4K |
|
142
Endava
DAVA
$593M
| $936K | 0.14% |
+8,257
| New | +$936K |
|
|
HIMX
143
Himax Technologies
HIMX
$1.45B
| $924K | 0.14% |
55,439
+14,528
| +36% | +$242K |
|
144
Titan Machinery
TITN
$472M
| $916K | 0.14% |
+29,594
| New | +$916K |
|
|
POLY
145
DELISTED
Plantronics, Inc.
POLY
| $900K | 0.14% |
21,572
+2,680
| +14% | +$112K |
|
146
Roku
ROKU
$14.3B
| $898K | 0.14% |
1,955
-11
| -0.6% | -$5.05K |
|
147
Merck
MRK
$210B
| $896K | 0.14% |
11,523
-734
| -6% | -$57.1K |
|
|
RDUS
148
DELISTED
Radius Recycling
RDUS
| $878K | 0.13% |
+17,890
| New | +$878K |
|
149
Chevron
CVX
$318B
| $866K | 0.13% |
8,268
-48
| -0.6% | -$5.03K |
|
150
Danaos Corp
DAC
$1.72B
| $866K | 0.13% |
11,273
+2,477
| +28% | +$190K |
|