NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.61%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$647M
AUM Growth
+$2.52M
(+0.39%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
301
New
59
Increased
73
Reduced
115
Closed
30
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$12.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$11.8M |
| 4 |
Paycom
PAYC
|
$7.51M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.88B
| $786K | 0.12% |
26,826
+4,831
| +22% | +$142K |
|
152
Safety Insurance
SAFT
$1.07B
| $775K | 0.12% |
8,142
+1,428
| +21% | +$136K |
|
153
AstroNova
ALOT
$87.4M
| $729K | 0.11% |
28,200
+4,022
| +17% | +$104K |
|
154
Merck
MRK
$210B
| $722K | 0.11% |
9,018
-422
| -4% | -$33.8K |
|
155
Ericsson
ERIC
$26.5B
| $721K | 0.11% |
75,876
-823
| -1% | -$7.82K |
|
156
Palo Alto Networks
PANW
$129B
| $715K | 0.11% |
21,054
-222
| -1% | -$7.54K |
|
157
Monolithic Power Systems
MPWR
$40.6B
| $714K | 0.11% |
5,261
+565
| +12% | +$76.7K |
|
|
JCAP
158
DELISTED
Jernigan Capital, Inc.
JCAP
| $708K | 0.11% |
34,547
-285
| -0.8% | -$5.84K |
|
159
MSCI
MSCI
$43.1B
| $706K | 0.11% |
2,958
| – | – |
|
|
ACRE
160
Ares Commercial Real Estate
ACRE
$276M
| $704K | 0.11% |
+47,357
| New | +$704K |
|
|
BEAT
161
DELISTED
BioTelemetry, Inc.
BEAT
| $702K | 0.11% |
14,584
-40,099
| -73% | -$1.93M |
|
162
GeoPark
GPRK
$322M
| $694K | 0.11% |
37,557
-163,636
| -81% | -$3.02M |
|
163
United Bankshares
UBSI
$5.47B
| $694K | 0.11% |
18,711
+3,269
| +21% | +$121K |
|
164
Old Republic International
ORI
$10.2B
| $686K | 0.11% |
30,654
+5,356
| +21% | +$120K |
|
165
Repligen
RGEN
$6.78B
| $647K | 0.1% |
+7,532
| New | +$647K |
|
166
Ennis
EBF
$479M
| $645K | 0.1% |
31,438
+5,568
| +22% | +$114K |
|
167
Caterpillar
CAT
$197B
| $644K | 0.1% |
4,728
-305
| -6% | -$41.5K |
|
168
Medpace
MEDP
$13.6B
| $633K | 0.1% |
9,671
-124
| -1% | -$8.12K |
|
169
Descartes Systems
DSGX
$9.13B
| $614K | 0.09% |
+16,623
| New | +$614K |
|
170
LyondellBasell Industries
LYB
$17.5B
| $614K | 0.09% |
7,129
+1,253
| +21% | +$108K |
|
|
GRVY
171
GRAVITY
GRVY
$450M
| $612K | 0.09% |
13,255
+2,496
| +23% | +$115K |
|
|
SVC
172
Service Properties Trust
SVC
$462M
| $611K | 0.09% |
24,459
+4,382
| +22% | +$109K |
|
173
National Health Investors
NHI
$3.67B
| $582K | 0.09% |
7,453
+1,313
| +21% | +$103K |
|
174
Dominion Energy
D
$50.2B
| $562K | 0.09% |
7,269
+1,228
| +20% | +$94.9K |
|
175
LPL Financial
LPLA
$28.8B
| $547K | 0.08% |
6,712
-124
| -2% | -$10.1K |
|