NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-92.04%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61
Top Buys
| 1 |
Kroger
KR
|
$25.7M |
| 2 |
Allstate
ALL
|
$24M |
| 3 |
Waste Management
WM
|
$11.4M |
| 4 |
Sherwin-Williams
SHW
|
$11.4M |
| 5 |
Qorvo
QRVO
|
$7.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.8M |
| 2 |
Cencora
COR
|
$55.4M |
| 3 |
AGN
Allergan plc
AGN
|
$52.2M |
| 4 |
Southwest Airlines
LUV
|
$47.6M |
| 5 |
Illumina
ILMN
|
$44.8M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
176
DELISTED
Education Realty Trust Inc
EDR
| $583K | 0.05% |
+16,467
| New | +$583K |
|
177
Apogee Enterprises
APOG
$940M
| $578K | 0.05% |
13,383
-3,171
| -19% | -$137K |
|
178
JetBlue
JBLU
$1.86B
| $577K | 0.05% |
29,955
-3,765
| -11% | -$72.5K |
|
179
Alkermes
ALKS
$4.88B
| $573K | 0.05% |
9,390
-1,077
| -10% | -$65.7K |
|
180
AB InBev
BUD
$117B
| $572K | 0.05% |
4,696
-301
| -6% | -$36.7K |
|
|
TLGT
181
DELISTED
Teligent, Inc
TLGT
| $571K | 0.05% |
6,996
-529
| -7% | -$43.2K |
|
182
StoneX
SNEX
$5.32B
| $570K | 0.05% |
+43,166
| New | +$570K |
|
183
Waterstone Financial
WSBF
$278M
| $570K | 0.05% |
44,410
-10,756
| -19% | -$138K |
|
184
Vail Resorts
MTN
$5.92B
| $557K | 0.05% |
+5,386
| New | +$557K |
|
|
BAY
185
DELISTED
BAYER AG SPONS ADR
BAY
| $557K | 0.05% |
3,706
-233
| -6% | -$35K |
|
186
Arch Capital
ACGL
$34.3B
| $555K | 0.05% |
+27,039
| New | +$555K |
|
187
Cognex
CGNX
$7.45B
| $552K | 0.05% |
22,270
-17,550
| -44% | -$435K |
|
|
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $551K | 0.05% |
10,166
-1,252
| -11% | -$67.9K |
|
189
AutoZone
AZO
$70.6B
| $546K | 0.05% |
801
-127
| -14% | -$86.6K |
|
190
Lowe's Companies
LOW
$151B
| $543K | 0.05% |
+7,302
| New | +$543K |
|
191
Matador Resources
MTDR
$5.98B
| $542K | 0.05% |
24,712
-73
| -0.3% | -$1.6K |
|
192
Diageo
DEO
$61.4B
| $539K | 0.05% |
4,875
-64
| -1% | -$7.08K |
|
|
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
| $537K | 0.05% |
+8,326
| New | +$537K |
|
194
VF Corp
VFC
$5.86B
| $535K | 0.05% |
7,550
-128
| -2% | -$9.07K |
|
195
Inogen
INGN
$224M
| $524K | 0.05% |
+16,394
| New | +$524K |
|
196
RH
RH
$4.69B
| $523K | 0.05% |
+5,274
| New | +$523K |
|
197
Marcus & Millichap
MMI
$1.29B
| $522K | 0.05% |
+13,939
| New | +$522K |
|
198
Adeia
ADEA
$1.68B
| $517K | 0.05% |
+48,539
| New | +$517K |
|
199
Alaska Air
ALK
$7.3B
| $514K | 0.05% |
7,774
-886
| -10% | -$58.6K |
|
200
Manhattan Associates
MANH
$12.9B
| $513K | 0.05% |
10,133
-16,712
| -62% | -$846K |
|