NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.95%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$718M
AUM Growth
+$58.9M
(+8.9%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
355
New
53
Increased
126
Reduced
99
Closed
51
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$23.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$23M |
| 3 |
iShares US Energy ETF
IYE
|
+$9.57M |
| 4 |
Westlake Corp
WLK
|
+$6.25M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$4.5M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$21.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$20.9M |
| 3 |
STMicroelectronics
STM
|
+$6.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$6.56M |
| 5 |
Applied Materials
AMAT
|
+$6.13M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ternium
TX
$6.59B
| $926K | 0.13% |
+26,598
| New | +$926K |
|
152
Capri Holdings
CPRI
$2.54B
| $925K | 0.13% |
+13,885
| New | +$925K |
|
153
McDonald's
MCD
$223B
| $878K | 0.12% |
5,601
-600
| -10% | -$94.1K |
|
154
NMI Holdings
NMIH
$3.06B
| $869K | 0.12% |
53,316
+2,762
| +5% | +$45K |
|
155
Equinor
EQNR
$61.2B
| $866K | 0.12% |
+32,789
| New | +$866K |
|
156
Malibu Boats
MBUU
$626M
| $828K | 0.12% |
19,732
-44
| -0.2% | -$1.85K |
|
|
OSB
157
DELISTED
Norbord Inc.
OSB
| $794K | 0.11% |
+19,300
| New | +$794K |
|
158
Western Alliance Bancorporation
WAL
$9.75B
| $780K | 0.11% |
13,774
| – | – |
|
159
McGrath RentCorp
MGRC
$3.02B
| $771K | 0.11% |
+12,179
| New | +$771K |
|
|
HEES
160
DELISTED
H&E Equipment Services
HEES
| $768K | 0.11% |
+20,408
| New | +$768K |
|
|
INXN
161
DELISTED
Interxion Holding N.V.
INXN
| $767K | 0.11% |
12,285
+2,857
| +30% | +$178K |
|
162
Terreno Realty
TRNO
$5.96B
| $763K | 0.11% |
20,264
+2,140
| +12% | +$80.6K |
|
163
Radware
RDWR
$1.1B
| $754K | 0.11% |
29,838
+1,001
| +3% | +$25.3K |
|
164
Merck
MRK
$211B
| $735K | 0.1% |
12,682
-1,152
| -8% | -$66.8K |
|
|
GTY
165
Getty Realty Corp
GTY
$1.62B
| $708K | 0.1% |
25,129
+216
| +0.9% | +$6.09K |
|
166
Suncor Energy
SU
$49.7B
| $706K | 0.1% |
+17,343
| New | +$706K |
|
167
BP
BP
$87.8B
| $695K | 0.1% |
+16,163
| New | +$695K |
|
|
GOGL
168
DELISTED
Golden Ocean Group
GOGL
| $692K | 0.1% |
79,594
-1,369
| -2% | -$11.9K |
|
|
LGCY
169
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $653K | 0.09% |
+94,700
| New | +$653K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $652K | 0.09% |
10,394
+52
| +0.5% | +$3.26K |
|
171
Orion
OEC
$589M
| $648K | 0.09% |
+21,012
| New | +$648K |
|
172
Monolithic Power Systems
MPWR
$41.1B
| $628K | 0.09% |
4,696
-940
| -17% | -$126K |
|
173
iShares MSCI ACWI ETF
ACWI
$22.3B
| $621K | 0.09% |
+8,732
| New | +$621K |
|
174
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $615K | 0.09% |
11,605
+67
| +0.6% | +$3.55K |
|
175
TransDigm Group
TDG
$73.9B
| $613K | 0.09% |
1,775
| – | – |
|