NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+18.36%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$552M
AUM Growth
+$93.9M
(+20%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$8.24M |
| 2 |
Advanced Micro Devices
AMD
|
$7.42M |
| 3 |
Ball Corp
BALL
|
$7.15M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.9M |
Top Sells
| 1 |
Mastercard
MA
|
$7.01M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.87M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.68M |
| 4 |
S&P Global
SPGI
|
$2.83M |
| 5 |
EPAM Systems
EPAM
|
$2.83M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Basic Materials ETF
IYM
$563M
| $566K | 0.1% |
4,992
-1,816
| -27% | -$206K |
|
152
United Parcel Service
UPS
$71.6B
| $564K | 0.1% |
3,346
-334
| -9% | -$56.3K |
|
|
VCRA
153
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $560K | 0.1% |
+13,481
| New | +$560K |
|
154
Freshpet
FRPT
$2.6B
| $559K | 0.1% |
3,936
-187
| -5% | -$26.6K |
|
155
Honeywell
HON
$137B
| $558K | 0.1% |
2,624
-274
| -9% | -$58.3K |
|
156
iShares US Healthcare ETF
IYH
$2.76B
| $549K | 0.1% |
+11,160
| New | +$549K |
|
157
Meta Platforms (Facebook)
META
$1.88T
| $546K | 0.1% |
2,000
| – | – |
|
158
Align Technology
ALGN
$9.76B
| $542K | 0.1% |
1,015
+221
| +28% | +$118K |
|
159
LPL Financial
LPLA
$28.8B
| $540K | 0.1% |
5,182
+1,115
| +27% | +$116K |
|
160
Extra Space Storage
EXR
$30.5B
| $536K | 0.1% |
4,628
-492
| -10% | -$57K |
|
161
Amcor
AMCR
$19.2B
| $532K | 0.1% |
45,176
-2,366
| -5% | -$27.9K |
|
162
Lakeland Industries
LAKE
$143M
| $526K | 0.1% |
19,305
+3,033
| +19% | +$82.6K |
|
163
Walt Disney
DIS
$214B
| $512K | 0.09% |
2,828
| – | – |
|
164
NovoCure
NVCR
$1.34B
| $497K | 0.09% |
+2,875
| New | +$497K |
|
165
Thor Industries
THO
$5.91B
| $494K | 0.09% |
+5,317
| New | +$494K |
|
166
B&G Foods
BGS
$372M
| $492K | 0.09% |
17,744
+7,990
| +82% | +$222K |
|
167
GrowGeneration
GRWG
$92.6M
| $492K | 0.09% |
+12,230
| New | +$492K |
|
168
UnitedHealth
UNH
$281B
| $492K | 0.09% |
1,404
+4
| +0.3% | +$1.4K |
|
|
VIVO
169
DELISTED
Meridian Bioscience Inc
VIVO
| $492K | 0.09% |
26,321
+3,030
| +13% | +$56.6K |
|
170
TopBuild
BLD
$12.1B
| $488K | 0.09% |
2,651
-282
| -10% | -$51.9K |
|
171
Big 5 Sporting Goods
BGFV
$32.8M
| $485K | 0.09% |
+47,505
| New | +$485K |
|
172
Cambium Networks
CMBM
$18.4M
| $481K | 0.09% |
+19,193
| New | +$481K |
|
173
Clearwater Paper
CLW
$353M
| $476K | 0.09% |
12,612
-655
| -5% | -$24.7K |
|
174
Qiagen
QGEN
$10.2B
| $473K | 0.09% |
+8,441
| New | +$473K |
|
175
Alpha and Omega Semiconductor
AOSL
$839M
| $471K | 0.09% |
+19,929
| New | +$471K |
|