NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+15.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$458M
AUM Growth
+$37.6M
(+8.9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
273
New
42
Increased
69
Reduced
91
Closed
46
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$7.26M |
| 2 |
Rollins
ROL
|
$6.82M |
| 3 |
Cognex
CGNX
|
$6.53M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.68M |
| 5 |
West Pharmaceutical
WST
|
$4.46M |
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.46M |
| 2 |
TransUnion
TRU
|
$5.87M |
| 3 |
Clorox
CLX
|
$5.75M |
| 4 |
Global Payments
GPN
|
$5.71M |
| 5 |
American Tower
AMT
|
$4.01M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 9.79% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $443K | 0.1% |
3,009
+3
| +0.1% | +$442 |
|
152
3M
MMM
$82.7B
| $438K | 0.1% |
3,267
-809
| -20% | -$108K |
|
153
National Storage Affiliates Trust
NSA
$2.56B
| $437K | 0.1% |
13,355
| – | – |
|
154
UnitedHealth
UNH
$286B
| $436K | 0.1% |
1,400
+10
| +0.7% | +$3.11K |
|
155
Southern Company
SO
$101B
| $418K | 0.09% |
7,717
-2,317
| -23% | -$126K |
|
156
United Natural Foods
UNFI
$1.75B
| $413K | 0.09% |
+27,781
| New | +$413K |
|
157
ASML
ASML
$307B
| $408K | 0.09% |
1,105
+200
| +22% | +$73.8K |
|
158
Axcelis
ACLS
$2.53B
| $405K | 0.09% |
18,394
+11,155
| +154% | +$246K |
|
159
Etsy
ETSY
$5.36B
| $401K | 0.09% |
+3,297
| New | +$401K |
|
160
Safety Insurance
SAFT
$1.08B
| $401K | 0.09% |
5,800
-1,442
| -20% | -$99.7K |
|
161
Dominion Energy
D
$49.7B
| $400K | 0.09% |
5,062
-1,435
| -22% | -$113K |
|
162
Sturm, Ruger & Co
RGR
$572M
| $395K | 0.09% |
+6,455
| New | +$395K |
|
|
VIVO
163
DELISTED
Meridian Bioscience Inc
VIVO
| $395K | 0.09% |
23,291
+3,453
| +17% | +$58.6K |
|
|
COR
164
DELISTED
Coresite Realty Corporation
COR
| $389K | 0.08% |
+3,272
| New | +$389K |
|
165
Yeti Holdings
YETI
$2.95B
| $386K | 0.08% |
+8,520
| New | +$386K |
|
166
Genasys
GNSS
$89.4M
| $381K | 0.08% |
61,940
| – | – |
|
167
TechTarget
TTGT
$403M
| $368K | 0.08% |
8,376
+100
| +1% | +$4.39K |
|
168
Copart
CPRT
$47B
| $364K | 0.08% |
13,836
-18,288
| -57% | -$481K |
|
169
Upbound Group
UPBD
$1.47B
| $361K | 0.08% |
12,092
| – | – |
|
170
Walt Disney
DIS
$212B
| $351K | 0.08% |
2,828
| – | – |
|
171
Yum! Brands
YUM
$40.1B
| $340K | 0.07% |
3,724
+19
| +0.5% | +$1.74K |
|
172
Mastech Digital
MHH
$94.2M
| $338K | 0.07% |
+18,774
| New | +$338K |
|
173
ZTO Express
ZTO
$14.7B
| $327K | 0.07% |
10,943
+1,715
| +19% | +$51.2K |
|
174
TAL Education Group
TAL
$6.17B
| $324K | 0.07% |
4,267
| – | – |
|
175
Lakeland Industries
LAKE
$143M
| $322K | 0.07% |
+16,272
| New | +$322K |
|