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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+31.53%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$421M
AUM Growth
-$4.71M
Cap. Flow
-$83.8M
Cap. Flow %
-19.92%
Top 10 Hldgs %
24.72%
Holding
290
New
65
Increased
31
Reduced
128
Closed
59

Top Buys

1
CLX icon
Clorox
CLX
$12.9M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.78M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.86M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7M
2
PAYC icon
Paycom
PAYC
$8.56M
3
LULU icon
lululemon athletica
LULU
$8.26M
4
OLED icon
Universal Display
OLED
$6.18M
5
CDNS icon
Cadence Design Systems
CDNS
$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$466B
$410K 0.1%
9,167
+3,232
+54% +$145K
XPEL icon
152
XPEL
XPEL
$989M
$407K 0.1%
26,002
-16,226
-38% -$254K
FIS icon
153
Fidelity National Information Services
FIS
$35.9B
$403K 0.1%
3,006
-6,612
-69% -$886K
SHYF
154
DELISTED
The Shyft Group
SHYF
$403K 0.1%
23,951
-2,382
-9% -$40.1K
TSM icon
155
TSMC
TSM
$1.26T
$396K 0.09%
6,979
-6,319
-48% -$359K
TTEC icon
156
TTEC Holdings
TTEC
$183M
$394K 0.09%
8,464
-907
-10% -$42.2K
NSA icon
157
National Storage Affiliates Trust
NSA
$2.55B
$383K 0.09%
13,355
-21,199
-61% -$608K
MKC icon
158
McCormick & Company Non-Voting
MKC
$19B
$379K 0.09%
4,220
-440
-9% -$39.5K
DPZ icon
159
Domino's
DPZ
$15.7B
$378K 0.09%
1,023
+379
+59% +$140K
CYBE
160
DELISTED
Cyberoptics Corp
CYBE
$367K 0.09%
+11,391
New +$367K
DQ
161
Daqo New Energy
DQ
$1.95B
$364K 0.09%
24,515
-23,535
-49% -$349K
TNET icon
162
TriNet
TNET
$3.42B
$358K 0.09%
+5,880
New +$358K
GLOB icon
163
Globant
GLOB
$2.75B
$351K 0.08%
2,345
-14,393
-86% -$2.15M
PM icon
164
Philip Morris
PM
$251B
$349K 0.08%
4,982
-1,739
-26% -$122K
FRPT icon
165
Freshpet
FRPT
$2.68B
$345K 0.08%
+4,123
New +$345K
LLY icon
166
Eli Lilly
LLY
$654B
$345K 0.08%
2,100
-100
-5% -$16.4K
PLOW icon
167
Douglas Dynamics
PLOW
$768M
$345K 0.08%
9,825
-78,729
-89% -$2.76M
INOV
168
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$340K 0.08%
17,675
-16,908
-49% -$325K
ZTO icon
169
ZTO Express
ZTO
$14.7B
$339K 0.08%
9,228
-10,754
-54% -$395K
PRFT
170
DELISTED
Perficient Inc
PRFT
$338K 0.08%
9,442
-7,027
-43% -$252K
UPBD icon
171
Upbound Group
UPBD
$1.45B
$336K 0.08%
12,092
-1,496
-11% -$41.6K
BLD icon
172
TopBuild
BLD
$12.2B
$334K 0.08%
2,933
-292
-9% -$33.3K
ASML icon
173
ASML
ASML
$307B
$333K 0.08%
905
-816
-47% -$300K
CNC icon
174
Centene
CNC
$14.1B
$324K 0.08%
5,104
-403
-7% -$25.6K
YUM icon
175
Yum! Brands
YUM
$40.1B
$322K 0.08%
3,705
+19
+0.5% +$1.65K
5 6
7
8 9