NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+0.59%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$604M
AUM Growth
+$604M
(-6.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
309
New
38
Increased
102
Reduced
102
Closed
39
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$11.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.1M |
| 3 |
Synopsys
SNPS
|
$5.24M |
| 4 |
Bright Horizons
BFAM
|
$5.23M |
| 5 |
Copart
CPRT
|
$5.02M |
Top Sells
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.12% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McGrath RentCorp
MGRC
$3.01B
| $786K | 0.13% |
11,296
-6,030
| -35% | -$420K |
|
152
QuinStreet
QNST
$875M
| $782K | 0.13% |
62,093
-935
| -1% | -$11.8K |
|
153
National Health Investors
NHI
$3.68B
| $778K | 0.13% |
9,440
+1,987
| +27% | +$164K |
|
154
UnitedHealth
UNH
$279B
| $771K | 0.13% |
3,550
-3,152
| -47% | -$685K |
|
|
AZUL
155
DELISTED
Azul
AZUL
| $767K | 0.13% |
+21,418
| New | +$767K |
|
156
Etsy
ETSY
$5.15B
| $733K | 0.12% |
12,975
-574
| -4% | -$32.4K |
|
157
Dominion Energy
D
$50.3B
| $730K | 0.12% |
9,003
+1,734
| +24% | +$141K |
|
158
Merck
MRK
$210B
| $717K | 0.12% |
8,512
-93
| -1% | -$7.8K |
|
159
Kinsale Capital Group
KNSL
$10.5B
| $694K | 0.11% |
6,720
+3,820
| +132% | +$395K |
|
160
Fox Factory Holding Corp
FOXF
$1.16B
| $661K | 0.11% |
10,619
-20,862
| -66% | -$1.3M |
|
|
JCAP
161
DELISTED
Jernigan Capital, Inc.
JCAP
| $654K | 0.11% |
33,954
-593
| -2% | -$11.4K |
|
162
GeoPark
GPRK
$322M
| $650K | 0.11% |
35,328
-2,079
| -6% | -$38.3K |
|
163
Align Technology
ALGN
$9.59B
| $617K | 0.1% |
3,410
+8
| +0.2% | +$1.45K |
|
164
Five Below
FIVE
$8.33B
| $610K | 0.1% |
4,841
-35,173
| -88% | -$4.43M |
|
165
iRadimed
IRMD
$898M
| $596K | 0.1% |
28,332
-103,395
| -78% | -$2.18M |
|
166
Caterpillar
CAT
$194B
| $572K | 0.09% |
4,528
-200
| -4% | -$25.3K |
|
|
BEAT
167
DELISTED
BioTelemetry, Inc.
BEAT
| $542K | 0.09% |
13,308
-1,276
| -9% | -$52K |
|
|
CHCT
168
Community Healthcare Trust
CHCT
$429M
| $538K | 0.09% |
12,076
+1
| +0% | +$45 |
|
169
Philip Morris
PM
$254B
| $534K | 0.09% |
7,035
+1,343
| +24% | +$102K |
|
170
Boeing
BA
$176B
| $531K | 0.09% |
1,395
-10,027
| -88% | -$3.82M |
|
171
PennyMac Financial
PFSI
$5.83B
| $530K | 0.09% |
+17,462
| New | +$530K |
|
172
LPL Financial
LPLA
$28.5B
| $529K | 0.09% |
6,465
-247
| -4% | -$20.2K |
|
173
Funko
FNKO
$176M
| $520K | 0.09% |
+25,276
| New | +$520K |
|
174
Simulations Plus
SLP
$289M
| $517K | 0.09% |
+14,897
| New | +$517K |
|
|
PGTI
175
DELISTED
PGT, Inc.
PGTI
| $502K | 0.08% |
29,040
| – | – |
|