NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.14B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52
Top Buys
| 1 |
Electronic Arts
EA
|
$21.9M |
| 2 |
Skechers
SKX
|
$20.9M |
| 3 |
Spirit AeroSystems
SPR
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$5.1M |
| 5 |
Waste Management
WM
|
$4.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.2M |
| 2 |
Fidelity National Information Services
FIS
|
$19.7M |
| 3 |
UGI
UGI
|
$5.79M |
| 4 |
Pilgrim's Pride
PPC
|
$4.77M |
| 5 |
HP
HPQ
|
$3.88M |
Sector Composition
| 1 | Healthcare | 30.38% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $700K | 0.06% |
11,406
+1,626
| +17% | +$99.8K |
|
152
Southern Company
SO
$101B
| $700K | 0.06% |
16,704
-91,167
| -85% | -$3.82M |
|
153
StoneX
SNEX
$5.37B
| $693K | 0.06% |
46,877
+3,711
| +9% | +$54.9K |
|
|
HAR
154
DELISTED
Harman International Industries
HAR
| $693K | 0.06% |
5,830
-4,612
| -44% | -$548K |
|
|
AFH
155
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $682K | 0.06% |
34,405
-759
| -2% | -$15K |
|
156
ANI Pharmaceuticals
ANIP
$2.07B
| $680K | 0.06% |
10,954
+605
| +6% | +$37.6K |
|
157
Apogee Enterprises
APOG
$939M
| $679K | 0.06% |
12,892
-491
| -4% | -$25.9K |
|
|
SIRO
158
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $669K | 0.06% |
6,662
-40
| -0.6% | -$4.02K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $663K | 0.06% |
3,666
| – | – |
|
|
CORE
160
DELISTED
Core Mark Holding Co., Inc.
CORE
| $658K | 0.06% |
22,226
-712
| -3% | -$21.1K |
|
161
Novartis
NVS
$251B
| $655K | 0.06% |
7,435
+566
| +8% | +$49.9K |
|
162
Qualys
QLYS
$4.87B
| $653K | 0.06% |
16,188
-5,413
| -25% | -$218K |
|
163
Ameris Bancorp
ABCB
$5.08B
| $644K | 0.06% |
25,452
-741
| -3% | -$18.7K |
|
164
Polaris
PII
$3.33B
| $638K | 0.06% |
4,305
| – | – |
|
165
Cracker Barrel
CBRL
$1.18B
| $637K | 0.06% |
4,268
-181
| -4% | -$27K |
|
166
Axon Enterprise
AXON
$57.2B
| $636K | 0.06% |
+19,080
| New | +$636K |
|
|
AFAM
167
DELISTED
Almost Family Inc
AFAM
| $635K | 0.06% |
+15,912
| New | +$635K |
|
168
Alkermes
ALKS
$4.94B
| $632K | 0.06% |
9,827
+437
| +5% | +$28.1K |
|
169
Arch Capital
ACGL
$34.1B
| $628K | 0.06% |
28,122
+1,083
| +4% | +$24.2K |
|
170
Galapagos
GLPG
$2.2B
| $620K | 0.05% |
+12,035
| New | +$620K |
|
171
Patrick Industries
PATK
$3.78B
| $616K | 0.05% |
36,430
-1,100
| -3% | -$18.6K |
|
|
BFX
172
DELISTED
BowFlex Inc.
BFX
| $616K | 0.05% |
+28,616
| New | +$616K |
|
173
AB InBev
BUD
$118B
| $614K | 0.05% |
5,085
+389
| +8% | +$47K |
|
174
SpartanNash
SPTN
$908M
| $610K | 0.05% |
+18,761
| New | +$610K |
|
|
ECHO
175
DELISTED
Echo Global Logistics, Inc.
ECHO
| $592K | 0.05% |
18,112
-400
| -2% | -$13.1K |
|