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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+8.07%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$535M
AUM Growth
+$20M
Cap. Flow
-$8.38M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

1
ANET icon
Arista Networks
ANET
$12.6M
2
NVDA icon
NVIDIA
NVDA
$12.2M
3
PKG icon
Packaging Corp of America
PKG
$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
$8.28M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$16.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$16.1M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$15.5M
5
DPZ icon
Domino's
DPZ
$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
176
Valero Energy
VLO
$48.7B
$524K 0.1%
5,698
-328
-5% -$30.2K
CBRL icon
177
Cracker Barrel
CBRL
$1.18B
$519K 0.1%
3,267
-63
-2% -$10K
LYB icon
178
LyondellBasell Industries
LYB
$17.7B
$519K 0.1%
+4,700
New +$519K
PM icon
179
Philip Morris
PM
$251B
$511K 0.1%
4,833
+787
+19% +$83.2K
ABR icon
180
Arbor Realty Trust
ABR
$2.34B
$498K 0.09%
57,652
+7,416
+15% +$64.1K
SYY icon
181
Sysco
SYY
$39.4B
$498K 0.09%
8,196
-485
-6% -$29.5K
META icon
182
Meta Platforms (Facebook)
META
$1.89T
$495K 0.09%
2,805
+400
+17% +$70.6K
VC icon
183
Visteon
VC
$3.41B
$493K 0.09%
3,936
– –
TDG icon
184
TransDigm Group
TDG
$71.6B
$487K 0.09%
1,775
– –
CCU icon
185
Compañía de Cervecerías Unidas
CCU
$2.29B
$466K 0.09%
+15,742
New +$466K
MMS icon
186
Maximus
MMS
$4.97B
$445K 0.08%
6,218
-110
-2% -$7.87K
EXR icon
187
Extra Space Storage
EXR
$31.3B
$437K 0.08%
5,001
-284
-5% -$24.8K
JPM icon
188
JPMorgan Chase
JPM
$809B
$437K 0.08%
4,090
-6,776
-62% -$724K
CCMP
189
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$436K 0.08%
+4,636
New +$436K
COHR icon
190
Coherent
COHR
$15.2B
$434K 0.08%
9,239
-17,602
-66% -$827K
SAFT icon
191
Safety Insurance
SAFT
$1.08B
$432K 0.08%
5,375
-319
-6% -$25.6K
INXN
192
DELISTED
Interxion Holding N.V.
INXN
$430K 0.08%
+7,300
New +$430K
EBF icon
193
Ennis
EBF
$476M
$429K 0.08%
20,694
-1,196
-5% -$24.8K
ORI icon
194
Old Republic International
ORI
$10.1B
$426K 0.08%
19,940
-1,183
-6% -$25.3K
ROIC
195
DELISTED
Retail Opportunity Investments Corp.
ROIC
$426K 0.08%
21,345
-1,188
-5% -$23.7K
MTZ icon
196
MasTec
MTZ
$14B
$425K 0.08%
8,690
-46,560
-84% -$2.28M
TSEM icon
197
Tower Semiconductor
TSEM
$7.07B
$424K 0.08%
12,433
-4,419
-26% -$151K
TECD
198
DELISTED
Tech Data Corp
TECD
$418K 0.08%
+4,263
New +$418K
PLCE icon
199
Children's Place
PLCE
$121M
$411K 0.08%
+2,827
New +$411K
COST icon
200
Costco
COST
$427B
$405K 0.08%
2,174
-2,926
-57% -$545K
6 7
8
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