NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$660M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$7.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.15M |
| 3 |
CSX Corp
CSX
|
$6.14M |
| 4 |
Cognex
CGNX
|
$6.01M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.28M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nomad Foods
NOMD
$2.21B
| $804K | 0.12% |
+51,059
| New | +$804K |
|
152
Western Alliance Bancorporation
WAL
$10B
| $800K | 0.12% |
13,774
| – | – |
|
153
Enanta Pharmaceuticals
ENTA
$187M
| $781K | 0.12% |
+9,652
| New | +$781K |
|
|
GRVY
154
GRAVITY
GRVY
$445M
| $738K | 0.11% |
17,706
-598
| -3% | -$24.9K |
|
155
Merck
MRK
$211B
| $719K | 0.11% |
13,834
-2,279
| -14% | -$118K |
|
156
Nova
NVMI
$7.46B
| $709K | 0.11% |
26,146
-8,600
| -25% | -$233K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $674K | 0.1% |
+10,342
| New | +$674K |
|
158
Malibu Boats
MBUU
$643M
| $657K | 0.1% |
19,776
-326
| -2% | -$10.8K |
|
159
Monolithic Power Systems
MPWR
$41.1B
| $653K | 0.1% |
5,636
-3,712
| -40% | -$430K |
|
|
GOGL
160
DELISTED
Golden Ocean Group
GOGL
| $644K | 0.1% |
80,963
+12,549
| +18% | +$99.8K |
|
|
GTY
161
Getty Realty Corp
GTY
$1.62B
| $628K | 0.1% |
24,913
+1,895
| +8% | +$47.8K |
|
162
Terreno Realty
TRNO
$6.05B
| $625K | 0.09% |
18,124
+7,398
| +69% | +$255K |
|
163
Radware
RDWR
$1.06B
| $616K | 0.09% |
+28,837
| New | +$616K |
|
164
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$614M
| $610K | 0.09% |
+9,714
| New | +$610K |
|
|
ESIO
165
DELISTED
Electro Scientific Industries
ESIO
| $605K | 0.09% |
31,298
+6,288
| +25% | +$122K |
|
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
| $598K | 0.09% |
+20,431
| New | +$598K |
|
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $596K | 0.09% |
+11,538
| New | +$596K |
|
|
INXN
168
DELISTED
Interxion Holding N.V.
INXN
| $586K | 0.09% |
9,428
+2,128
| +29% | +$132K |
|
169
Arbor Realty Trust
ABR
$2.33B
| $563K | 0.09% |
63,840
+6,188
| +11% | +$54.6K |
|
|
MIXT
170
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $552K | 0.08% |
+35,507
| New | +$552K |
|
171
TransDigm Group
TDG
$71.4B
| $545K | 0.08% |
1,775
| – | – |
|
172
Covenant Logistics
CVLG
$596M
| $539K | 0.08% |
+36,170
| New | +$539K |
|
173
Exxon Mobil
XOM
$467B
| $537K | 0.08% |
7,201
-270
| -4% | -$20.1K |
|
174
RadNet
RDNT
$5.52B
| $530K | 0.08% |
36,837
-2,067
| -5% | -$29.7K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $524K | 0.08% |
+6,267
| New | +$524K |
|