NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$515M
AUM Growth
+$515M
(-23%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
350
New
44
Increased
65
Reduced
115
Closed
118
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$22.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$22M |
| 3 |
Ferrari
RACE
|
$9.35M |
| 4 |
National Beverage
FIZZ
|
$7.25M |
| 5 |
STMicroelectronics
STM
|
$6.92M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$19.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18.1M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$17.7M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
176
DELISTED
Finisar Corp
FNSR
| $358K | 0.07% |
16,154
-193,098
| -92% | -$4.28M |
|
177
Pfizer
PFE
$141B
| $352K | 0.07% |
9,847
-393
| -4% | -$14K |
|
|
CARB
178
DELISTED
Carbonite Inc
CARB
| $351K | 0.07% |
15,937
-286
| -2% | -$6.3K |
|
179
Onto Innovation
ONTO
$5.19B
| $347K | 0.07% |
12,051
-1,691
| -12% | -$48.7K |
|
180
Terreno Realty
TRNO
$5.97B
| $327K | 0.06% |
+9,031
| New | +$327K |
|
|
NVEE
181
DELISTED
NV5 Global
NVEE
| $323K | 0.06% |
5,903
-1,077
| -15% | -$58.9K |
|
182
CommScope
COMM
$3.55B
| $319K | 0.06% |
9,616
-1,268
| -12% | -$42.1K |
|
183
Malibu Boats
MBUU
$639M
| $318K | 0.06% |
+10,044
| New | +$318K |
|
184
Hackett Group
HCKT
$573M
| $316K | 0.06% |
20,802
-3,713
| -15% | -$56.4K |
|
185
Hudson Technologies
HDSN
$444M
| $313K | 0.06% |
+40,081
| New | +$313K |
|
186
VanEck Agribusiness ETF
MOO
$628M
| $313K | 0.06% |
5,307
-9
| -0.2% | -$531 |
|
187
Home Depot
HD
$405B
| $308K | 0.06% |
1,885
+131
| +7% | +$21.4K |
|
188
Granite Construction
GVA
$4.72B
| $295K | 0.06% |
5,086
-907
| -15% | -$52.6K |
|
189
Pathward Financial
CASH
$1.82B
| $290K | 0.06% |
3,693
-67
| -2% | -$5.26K |
|
190
Chesapeake Utilities
CPK
$2.91B
| $286K | 0.06% |
3,650
-657
| -15% | -$51.5K |
|
|
CMD
191
DELISTED
Cantel Medical Corporation
CMD
| $281K | 0.05% |
2,989
-538
| -15% | -$50.6K |
|
192
Mesa Laboratories
MLAB
$373M
| $279K | 0.05% |
1,868
-339
| -15% | -$50.6K |
|
193
SPDR Gold Trust
GLD
$107B
| $276K | 0.05% |
2,272
+210
| +10% | +$25.5K |
|
194
Skyworks Solutions
SWKS
$11.1B
| $267K | 0.05% |
2,617
+171
| +7% | +$17.4K |
|
|
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
| $262K | 0.05% |
1,524
-1
| -0.1% | -$172 |
|
|
SINA
196
DELISTED
Sina Corp
SINA
| $246K | 0.05% |
2,142
-11,412
| -84% | -$1.31M |
|
|
EMKR
197
DELISTED
Emcore Corp
EMKR
| $241K | 0.05% |
29,356
+6,421
| +28% | +$52.7K |
|
198
Melco Resorts & Entertainment
MLCO
$3.88B
| $240K | 0.05% |
9,954
+1,316
| +15% | +$31.7K |
|
199
Inogen
INGN
$216M
| $238K | 0.05% |
+2,507
| New | +$238K |
|
200
McCormick & Company Non-Voting
MKC
$18.9B
| $232K | 0.05% |
2,256
-3
| -0.1% | -$309 |
|