NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.24%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$148K
(+0.02%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39
Top Buys
| 1 |
West Pharmaceutical
WST
|
$8.48M |
| 2 |
Intuit
INTU
|
$7.72M |
| 3 |
Xylem
XYL
|
$7.63M |
| 4 |
Omnicell
OMCL
|
$7.44M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
DocuSign
DOCU
|
$9.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.09M |
| 4 |
Zoom
ZM
|
$7.29M |
| 5 |
Rollins
ROL
|
$6.47M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$211B
| $825K | 0.12% |
10,987
-536
| -5% | -$40.2K |
|
152
B&G Foods
BGS
$374M
| $799K | 0.12% |
26,716
+701
| +3% | +$21K |
|
153
Mr. Cooper
COOP
$13.5B
| $795K | 0.12% |
19,300
+1,574
| +9% | +$64.8K |
|
154
Intel
INTC
$106B
| $794K | 0.12% |
14,908
-400
| -3% | -$21.3K |
|
155
ArcelorMittal
MT
$25.9B
| $794K | 0.12% |
26,340
+3,790
| +17% | +$114K |
|
156
Bank of America
BAC
$366B
| $760K | 0.11% |
17,900
-2,500
| -12% | -$106K |
|
157
Green Brick Partners
GRBK
$3.19B
| $757K | 0.11% |
36,876
-143,886
| -80% | -$2.95M |
|
158
LPL Financial
LPLA
$27.2B
| $756K | 0.11% |
4,824
-90
| -2% | -$14.1K |
|
159
Broadcom
AVGO
$1.59T
| $729K | 0.11% |
15,020
+210
| +1% | +$10.2K |
|
160
Brixmor Property Group
BRX
$8.66B
| $694K | 0.1% |
+31,387
| New | +$694K |
|
161
Copart
CPRT
$45.5B
| $680K | 0.1% |
19,608
| – | – |
|
162
Meta Platforms (Facebook)
META
$1.88T
| $679K | 0.1% |
2,000
| – | – |
|
163
Novanta
NOVT
$4.15B
| $678K | 0.1% |
4,391
-90
| -2% | -$13.9K |
|
164
Align Technology
ALGN
$9.98B
| $669K | 0.1% |
1,006
-1
| -0.1% | -$665 |
|
165
STAAR Surgical
STAA
$1.4B
| $669K | 0.1% |
5,208
+252
| +5% | +$32.4K |
|
166
Retractable Technologies
RVP
$23.5M
| $661K | 0.1% |
59,946
+2,293
| +4% | +$25.3K |
|
167
Capri Holdings
CPRI
$2.57B
| $632K | 0.1% |
+13,063
| New | +$632K |
|
168
Morningstar
MORN
$10.9B
| $631K | 0.1% |
2,435
-51
| -2% | -$13.2K |
|
169
Zedge
ZDGE
$42.5M
| $616K | 0.09% |
46,110
+3,170
| +7% | +$42.3K |
|
170
Roku
ROKU
$14.2B
| $613K | 0.09% |
1,955
| – | – |
|
171
WD-40
WDFC
$2.94B
| $610K | 0.09% |
2,634
-1,890
| -42% | -$438K |
|
172
Costamare
CMRE
$1.44B
| $591K | 0.09% |
+38,127
| New | +$591K |
|
173
Pathward Financial
CASH
$1.76B
| $590K | 0.09% |
+11,237
| New | +$590K |
|
174
Herc Holdings
HRI
$4.52B
| $581K | 0.09% |
+3,553
| New | +$581K |
|
175
Paycom
PAYC
$12.6B
| $559K | 0.08% |
1,127
+150
| +15% | +$74.4K |
|