NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$605M
AUM Growth
-$94.5M
(-14%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.56M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.47M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.92M |
| 4 |
Waste Management
WM
|
$6.1M |
| 5 |
Cognex
CGNX
|
$5.64M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.6M |
| 2 |
Clorox
CLX
|
$10.6M |
| 3 |
NiSource
NI
|
$10M |
| 4 |
Broadcom
AVGO
|
$9.86M |
| 5 |
Home Depot
HD
|
$9.54M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Storage Affiliates Trust
NSA
$2.56B
| $706K | 0.12% |
32,004
+15,020
| +88% | +$331K |
|
|
AHH
152
Armada Hoffler Properties
AHH
$585M
| $700K | 0.12% |
48,036
-2,298
| -5% | -$33.5K |
|
153
Cracker Barrel
CBRL
$1.18B
| $689K | 0.11% |
4,124
+1,377
| +50% | +$230K |
|
|
HPP
154
Hudson Pacific Properties
HPP
$1.16B
| $669K | 0.11% |
19,223
-275
| -1% | -$9.57K |
|
|
XIN
155
DELISTED
Xinyuan Real Estate
XIN
| $664K | 0.11% |
13,394
-365
| -3% | -$18.1K |
|
156
Dentsply Sirona
XRAY
$2.92B
| $657K | 0.11% |
11,385
-150
| -1% | -$8.66K |
|
157
TTM Technologies
TTMI
$4.93B
| $639K | 0.11% |
+46,912
| New | +$639K |
|
|
CORE
158
DELISTED
Core Mark Holding Co., Inc.
CORE
| $610K | 0.1% |
14,161
-5,360
| -27% | -$231K |
|
159
Comfort Systems
FIX
$24.9B
| $608K | 0.1% |
18,269
-1,674
| -8% | -$55.7K |
|
160
Dycom Industries
DY
$7.19B
| $599K | 0.1% |
7,460
-87,463
| -92% | -$7.02M |
|
161
CareTrust REIT
CTRE
$7.56B
| $596K | 0.1% |
38,897
+21,423
| +123% | +$328K |
|
162
CMS Energy
CMS
$21.4B
| $594K | 0.1% |
14,275
-596
| -4% | -$24.8K |
|
163
Insperity
NSP
$2.03B
| $590K | 0.1% |
16,634
-730
| -4% | -$25.9K |
|
164
Arch Capital
ACGL
$34.1B
| $589K | 0.1% |
20,481
-13,392
| -40% | -$385K |
|
165
MasTec
MTZ
$14B
| $586K | 0.1% |
+15,312
| New | +$586K |
|
166
Lamar Advertising Co
LAMR
$13B
| $572K | 0.09% |
8,514
-124
| -1% | -$8.33K |
|
167
Monolithic Power Systems
MPWR
$41.5B
| $564K | 0.09% |
6,890
-146
| -2% | -$12K |
|
168
Patrick Industries
PATK
$3.78B
| $556K | 0.09% |
16,391
-16,000
| -49% | -$543K |
|
|
GIMO
169
DELISTED
Gigamon Inc.
GIMO
| $553K | 0.09% |
12,143
+6,999
| +136% | +$319K |
|
170
Take-Two Interactive
TTWO
$44.2B
| $542K | 0.09% |
10,988
+3,822
| +53% | +$189K |
|
171
BGSF Inc
BGSF
$68.6M
| $517K | 0.09% |
33,122
+390
| +1% | +$6.09K |
|
172
TransDigm Group
TDG
$71.6B
| $513K | 0.08% |
2,060
| – | – |
|
|
CSFL
173
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $511K | 0.08% |
20,313
-545
| -3% | -$13.7K |
|
|
PRMW
174
DELISTED
Primo Water Corporation
PRMW
| $501K | 0.08% |
40,772
-1,065
| -3% | -$13.1K |
|
175
Waterstone Financial
WSBF
$276M
| $491K | 0.08% |
26,680
-728
| -3% | -$13.4K |
|