NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+5.21%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
86
Reduced
152
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Lockheed Martin
LMT
|
$6.78M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.62M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
151
DELISTED
Abiomed Inc
ABMD
| $745K | 0.11% |
5,201
-559
| -10% | -$80.1K |
|
152
Take-Two Interactive
TTWO
$43B
| $733K | 0.11% |
9,991
-1,575
| -14% | -$116K |
|
153
Asure Software
ASUR
$230M
| $730K | 0.11% |
49,953
+5,775
| +13% | +$84.4K |
|
|
154
Meta Platforms (Facebook)
META
$1.86T
| $728K | 0.11% |
4,819
-74,751
| -94% | -$11.3M |
|
155
Fox Factory Holding Corp
FOXF
$1.21B
| $718K | 0.11% |
+20,164
| New | +$718K |
|
|
CBM
156
DELISTED
Cambrex Corporation
CBM
| $710K | 0.11% |
11,877
-2,017
| -15% | -$121K |
|
157
Rithm Capital
RITM
$6.57B
| $699K | 0.1% |
44,910
+1,220
| +3% | +$19K |
|
158
Western Alliance Bancorporation
WAL
$9.88B
| $678K | 0.1% |
13,774
-2,035
| -13% | -$100K |
|
|
ELLI
159
DELISTED
Ellie Mae Inc
ELLI
| $665K | 0.1% |
6,049
-877
| -13% | -$96.4K |
|
160
MKS Inc. Common Stock
MKSI
$6.94B
| $661K | 0.1% |
+9,826
| New | +$661K |
|
|
GTY
161
Getty Realty Corp
GTY
$1.62B
| $652K | 0.1% |
25,992
-25,328
| -49% | -$635K |
|
162
Nova
NVMI
$7.74B
| $644K | 0.1% |
29,166
+6,036
| +26% | +$133K |
|
163
Copart
CPRT
$47.2B
| $633K | 0.09% |
19,916
+1,801
| +10% | +$57.2K |
|
164
Cracker Barrel
CBRL
$1.33B
| $627K | 0.09% |
3,748
-580
| -13% | -$97K |
|
|
EVA
165
DELISTED
Enviva Inc.
EVA
| $626K | 0.09% |
22,764
+610
| +3% | +$16.8K |
|
|
HSKA
166
DELISTED
Heska Corp
HSKA
| $614K | 0.09% |
6,011
-2,419
| -29% | -$247K |
|
167
American Homes 4 Rent
AMH
$13.3B
| $605K | 0.09% |
26,817
-3,123
| -10% | -$70.5K |
|
168
Brookfield Infrastructure Partners
BIP
$14.6B
| $600K | 0.09% |
+14,671
| New | +$600K |
|
|
BZUN
169
Baozun
BZUN
$196M
| $588K | 0.09% |
+26,537
| New | +$588K |
|
|
HPP
170
Hudson Pacific Properties
HPP
$1.07B
| $571K | 0.09% |
16,706
-2,517
| -13% | -$86K |
|
171
LCI Industries
LCII
$2.56B
| $564K | 0.08% |
5,511
-4,206
| -43% | -$430K |
|
172
Arch Capital
ACGL
$34.2B
| $561K | 0.08% |
6,012
-815
| -12% | -$76.1K |
|
173
Huazhu Hotels Group
HTHT
$11.3B
| $550K | 0.08% |
6,811
+636
| +10% | +$51.4K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $549K | 0.08% |
10,973
+1,175
| +12% | +$58.8K |
|
|
IVAC
175
DELISTED
Intevac Inc
IVAC
| $540K | 0.08% |
48,614
+23,835
| +96% | +$265K |
|