NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.51%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$686M
AUM Growth
+$81.4M
(+13%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$11.9M |
| 2 |
Packaging Corp of America
PKG
|
$6.19M |
| 3 |
STMicroelectronics
STM
|
$5.89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.61M |
| 5 |
Micron Technology
MU
|
$5.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.66M |
| 2 |
Constellation Brands
STZ
|
$6.92M |
| 3 |
SCG
Scana
SCG
|
$6.15M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.12M |
| 5 |
Consolidated Edison
ED
|
$5.67M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$10.2B
| $802K | 0.12% |
+35,604
| New | +$802K |
|
152
TTM Technologies
TTMI
$4.93B
| $797K | 0.12% |
49,439
+2,527
| +5% | +$40.7K |
|
153
Onto Innovation
ONTO
$5.1B
| $795K | 0.12% |
+26,116
| New | +$795K |
|
|
MOMO
154
Hello Group
MOMO
$1.37B
| $794K | 0.12% |
+23,314
| New | +$794K |
|
155
Western Alliance Bancorporation
WAL
$10B
| $776K | 0.11% |
15,809
| – | – |
|
|
CBM
156
DELISTED
Cambrex Corporation
CBM
| $765K | 0.11% |
13,894
| – | – |
|
157
Walker & Dunlop
WD
$2.98B
| $743K | 0.11% |
+17,823
| New | +$743K |
|
158
Rithm Capital
RITM
$6.69B
| $742K | 0.11% |
43,690
+30,298
| +226% | +$515K |
|
|
SMI
159
DELISTED
Semiconductor Manufacturing Intl
SMI
| $738K | 0.11% |
+117,494
| New | +$738K |
|
160
Advanced Energy
AEIS
$5.8B
| $731K | 0.11% |
+10,656
| New | +$731K |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $721K | 0.11% |
5,760
-3,998
| -41% | -$500K |
|
162
CareTrust REIT
CTRE
$7.56B
| $697K | 0.1% |
41,410
+2,513
| +6% | +$42.3K |
|
|
ELLI
163
DELISTED
Ellie Mae Inc
ELLI
| $694K | 0.1% |
6,926
-3,373
| -33% | -$338K |
|
164
Cracker Barrel
CBRL
$1.18B
| $689K | 0.1% |
4,328
+204
| +5% | +$32.5K |
|
165
American Homes 4 Rent
AMH
$12.9B
| $687K | 0.1% |
29,940
+13,152
| +78% | +$302K |
|
166
Ferrari
RACE
$87.1B
| $686K | 0.1% |
+9,222
| New | +$686K |
|
167
Take-Two Interactive
TTWO
$44.2B
| $686K | 0.1% |
11,566
+578
| +5% | +$34.3K |
|
|
HPP
168
Hudson Pacific Properties
HPP
$1.16B
| $666K | 0.1% |
19,223
| – | – |
|
169
Arch Capital
ACGL
$34.1B
| $647K | 0.09% |
20,481
| – | – |
|
170
Ultra Clean Holdings
UCTT
$1.11B
| $629K | 0.09% |
+37,262
| New | +$629K |
|
|
EVA
171
DELISTED
Enviva Inc.
EVA
| $623K | 0.09% |
+22,154
| New | +$623K |
|
172
CMS Energy
CMS
$21.4B
| $614K | 0.09% |
13,717
-558
| -4% | -$25K |
|
|
NVEE
173
DELISTED
NV5 Global
NVEE
| $576K | 0.08% |
61,296
+33,436
| +120% | +$314K |
|
174
Hackett Group
HCKT
$576M
| $558K | 0.08% |
28,622
+2,377
| +9% | +$46.3K |
|
|
ROIC
175
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $553K | 0.08% |
26,300
-13,613
| -34% | -$286K |
|