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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.22B
AUM Growth
-$1.17B
Cap. Flow
-$1.46B
Cap. Flow %
-65.75%
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48

Top Buys

1
MU icon
Micron Technology
MU
$68.1M
2
MMM icon
3M
MMM
$57.3M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57.1M
4
TSCO icon
Tractor Supply
TSCO
$55M
5
DAL icon
Delta Air Lines
DAL
$52.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$67.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB
176
DELISTED
CHUBB CORPORATION
CB
$516K 0.02%
5,338
+44
+0.8% +$4.25K
CS
177
DELISTED
Credit Suisse Group
CS
$500K 0.02%
16,119
+3,055
+23% +$94.8K
CPRI icon
178
Capri Holdings
CPRI
$2.53B
$499K 0.02%
6,141
+683
+13% +$55.5K
CAR icon
179
Avis
CAR
$5.5B
$495K 0.02%
12,241
+100
+0.8% +$4.04K
MMS icon
180
Maximus
MMS
$4.97B
$493K 0.02%
11,212
+30
+0.3% +$1.32K
PERI icon
181
Perion Network
PERI
$413M
$492K 0.02%
13,552
-37,941
-74% -$1.38M
CNC icon
182
Centene
CNC
$14.2B
$490K 0.02%
33,252
-91,036
-73% -$1.34M
FBIN icon
183
Fortune Brands Innovations
FBIN
$7.3B
$487K 0.02%
12,468
+92
+0.7% +$3.59K
SNA icon
184
Snap-on
SNA
$17.1B
$479K 0.02%
4,371
+31
+0.7% +$3.4K
PCYC
185
DELISTED
PHARMACYCLICS INC
PCYC
$475K 0.02%
4,488
+42
+0.9% +$4.45K
NMR icon
186
Nomura Holdings
NMR
$21.1B
$474K 0.02%
60,993
+11,521
+23% +$89.5K
MCRI icon
187
Monarch Casino & Resort
MCRI
$1.86B
$465K 0.02%
23,165
-301
-1% -$6.04K
NVO icon
188
Novo Nordisk
NVO
$245B
$461K 0.02%
24,950
+4,260
+21% +$78.7K
RIO icon
189
Rio Tinto
RIO
$104B
$461K 0.02%
8,173
+1,497
+22% +$84.4K
HRI icon
190
Herc Holdings
HRI
$4.6B
$458K 0.02%
5,330
-642,522
-99% -$55.2M
LBTYA icon
191
Liberty Global Class A
LBTYA
$4.05B
$458K 0.02%
+12,476
New +$458K
TSM icon
192
TSMC
TSM
$1.26T
$455K 0.02%
26,068
+5,204
+25% +$90.8K
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$450K 0.02%
6,608
+1,248
+23% +$85K
CPA icon
194
Copa Holdings
CPA
$4.85B
$441K 0.02%
+2,754
New +$441K
BSX icon
195
Boston Scientific
BSX
$159B
$439K 0.02%
+36,525
New +$439K
SJM icon
196
J.M. Smucker
SJM
$12B
$438K 0.02%
4,224
+642
+18% +$66.6K
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$437K 0.02%
8,114
+4,216
+108% +$227K
CBRL icon
198
Cracker Barrel
CBRL
$1.18B
$436K 0.02%
3,961
-7
-0.2% -$771
AMTD
199
DELISTED
TD Ameritrade Holding Corp
AMTD
$434K 0.02%
14,150
+149
+1% +$4.57K
CTRA icon
200
Coterra Energy
CTRA
$18.3B
$430K 0.02%
11,082
-949,685
-99% -$36.8M
6 7
8
9 10