NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.61%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$647M
AUM Growth
+$2.52M
(+0.39%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
301
New
59
Increased
73
Reduced
115
Closed
30
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$12.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$11.8M |
| 4 |
Paycom
PAYC
|
$7.51M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
176
DELISTED
World Wrestling Entertainment
WWE
| $532K | 0.08% |
7,363
-35,324
| -83% | -$2.55M |
|
177
DHT Holdings
DHT
$2B
| $493K | 0.08% |
+83,355
| New | +$493K |
|
178
Paysign
PAYS
$286M
| $491K | 0.08% |
+36,702
| New | +$491K |
|
|
LHCG
179
DELISTED
LHC Group LLC
LHCG
| $491K | 0.08% |
+4,108
| New | +$491K |
|
180
Cracker Barrel
CBRL
$1.18B
| $487K | 0.08% |
2,851
-60
| -2% | -$10.2K |
|
|
PGTI
181
DELISTED
PGT, Inc.
PGTI
| $486K | 0.08% |
29,040
-1,000
| -3% | -$16.7K |
|
|
CHCT
182
Community Healthcare Trust
CHCT
$444M
| $476K | 0.07% |
12,075
+3,716
| +44% | +$146K |
|
183
Ligand Pharmaceuticals
LGND
$3.25B
| $469K | 0.07% |
6,580
| – | – |
|
184
Erie Indemnity
ERIE
$17.5B
| $454K | 0.07% |
+1,784
| New | +$454K |
|
185
Chart Industries
GTLS
$8.96B
| $450K | 0.07% |
5,855
-13,186
| -69% | -$1.01M |
|
186
Philip Morris
PM
$251B
| $447K | 0.07% |
5,692
+1,020
| +22% | +$80.1K |
|
187
WIX.com
WIX
$8.52B
| $441K | 0.07% |
3,100
| – | – |
|
|
HMSY
188
DELISTED
HMS Holdings Corp.
HMSY
| $440K | 0.07% |
13,592
+2,870
| +27% | +$92.9K |
|
189
RF Industries
RFIL
$75M
| $438K | 0.07% |
51,878
-102
| -0.2% | -$861 |
|
190
Exxon Mobil
XOM
$466B
| $436K | 0.07% |
5,690
-94
| -2% | -$7.2K |
|
191
Chegg
CHGG
$185M
| $435K | 0.07% |
11,271
+2,730
| +32% | +$105K |
|
192
BayCom
BCML
$327M
| $419K | 0.06% |
19,149
-32
| -0.2% | -$700 |
|
|
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
| $416K | 0.06% |
1,459
| – | – |
|
194
Idexx Laboratories
IDXX
$51.4B
| $413K | 0.06% |
1,500
-11,968
| -89% | -$3.3M |
|
195
Bank of America
BAC
$369B
| $406K | 0.06% |
+14,000
| New | +$406K |
|
196
Wingstop
WING
$8.65B
| $403K | 0.06% |
4,250
-131
| -3% | -$12.4K |
|
197
Yum! Brands
YUM
$40.1B
| $403K | 0.06% |
3,637
+14
| +0.4% | +$1.55K |
|
198
Calavo Growers
CVGW
$485M
| $396K | 0.06% |
4,091
| – | – |
|
199
Fabrinet
FN
$13.2B
| $388K | 0.06% |
7,808
-52,011
| -87% | -$2.58M |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $386K | 0.06% |
2,000
| – | – |
|