NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.65%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$687M
AUM Growth
+$24M
(+3.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.96M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.65M |
| 3 |
CubeSmart
CUBE
|
$4.99M |
| 4 |
Ford
F
|
$4.92M |
| 5 |
TFI International
TFII
|
$4.52M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.66M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.25M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$7.16M |
| 4 |
International Paper
IP
|
$6.23M |
| 5 |
Veeva Systems
VEEV
|
$6.03M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morningstar
MORN
$10.8B
| $828K | 0.12% |
2,421
-14
| -0.6% | -$4.79K |
|
152
Navios Maritime Partners
NMM
$1.42B
| $800K | 0.12% |
31,901
+15,353
| +93% | +$385K |
|
153
Merck
MRK
$212B
| $799K | 0.12% |
10,425
-562
| -5% | -$43.1K |
|
154
Perion Network
PERI
$413M
| $788K | 0.11% |
32,778
+21,676
| +195% | +$521K |
|
155
OneWater Marine
ONEW
$275M
| $776K | 0.11% |
12,728
+563
| +5% | +$34.3K |
|
156
LPL Financial
LPLA
$26.6B
| $768K | 0.11% |
4,796
-28
| -0.6% | -$4.48K |
|
157
Valvoline
VVV
$4.96B
| $768K | 0.11% |
+20,607
| New | +$768K |
|
158
Novanta
NOVT
$4.18B
| $767K | 0.11% |
4,348
-43
| -1% | -$7.59K |
|
159
Bank of America
BAC
$369B
| $761K | 0.11% |
17,100
-800
| -4% | -$35.6K |
|
160
Academy Sports + Outdoors
ASO
$3.39B
| $753K | 0.11% |
+17,158
| New | +$753K |
|
161
Copart
CPRT
$47B
| $739K | 0.11% |
19,496
-112
| -0.6% | -$4.25K |
|
162
United Therapeutics
UTHR
$18.1B
| $731K | 0.11% |
3,385
+816
| +32% | +$176K |
|
163
Datadog
DDOG
$47.5B
| $727K | 0.11% |
+4,084
| New | +$727K |
|
164
Intel
INTC
$107B
| $727K | 0.11% |
14,108
-800
| -5% | -$41.2K |
|
|
PAMT
165
PAMT CORP Common Stock
PAMT
$254M
| $725K | 0.11% |
+20,408
| New | +$725K |
|
166
Watts Water Technologies
WTS
$9.35B
| $708K | 0.1% |
3,645
+660
| +22% | +$128K |
|
167
Information Services Group
III
$253M
| $704K | 0.1% |
92,377
+63,782
| +223% | +$486K |
|
168
MaxLinear
MXL
$1.36B
| $699K | 0.1% |
9,275
+580
| +7% | +$43.7K |
|
169
Radware
RDWR
$1.07B
| $695K | 0.1% |
+16,697
| New | +$695K |
|
170
UnitedHealth
UNH
$286B
| $688K | 0.1% |
1,370
+4
| +0.3% | +$2.01K |
|
171
Dick's Sporting Goods
DKS
$17.7B
| $687K | 0.1% |
5,974
+1,786
| +43% | +$205K |
|
172
Lazydays
GORV
$10.6M
| $682K | 0.1% |
1,056
-717
| -40% | -$463K |
|
173
Gildan
GIL
$8.27B
| $677K | 0.1% |
15,963
+1,041
| +7% | +$44.1K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $673K | 0.1% |
2,000
| – | – |
|
175
Advanced Micro Devices
AMD
$245B
| $657K | 0.1% |
4,565
+1,367
| +43% | +$197K |
|