NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+15.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$458M
AUM Growth
+$37.6M
(+8.9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
273
New
42
Increased
69
Reduced
91
Closed
46
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$7.26M |
| 2 |
Rollins
ROL
|
$6.82M |
| 3 |
Cognex
CGNX
|
$6.53M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.68M |
| 5 |
West Pharmaceutical
WST
|
$4.46M |
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.46M |
| 2 |
TransUnion
TRU
|
$5.87M |
| 3 |
Clorox
CLX
|
$5.75M |
| 4 |
Global Payments
GPN
|
$5.71M |
| 5 |
American Tower
AMT
|
$4.01M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 9.79% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$85B
| $318K | 0.07% |
3,500
+615
| +21% | +$55.9K |
|
177
Exxon Mobil
XOM
$466B
| $318K | 0.07% |
9,267
+100
| +1% | +$3.43K |
|
178
LPL Financial
LPLA
$26.6B
| $312K | 0.07% |
4,067
-1,525
| -27% | -$117K |
|
179
Eli Lilly
LLY
$652B
| $311K | 0.07% |
2,100
| – | – |
|
180
Old Republic International
ORI
$10.1B
| $311K | 0.07% |
21,073
-6,220
| -23% | -$91.8K |
|
181
FormFactor
FORM
$2.26B
| $310K | 0.07% |
+12,419
| New | +$310K |
|
182
MSCI
MSCI
$42.9B
| $310K | 0.07% |
869
-1,134
| -57% | -$405K |
|
183
Novavax
NVAX
$1.28B
| $310K | 0.07% |
+2,865
| New | +$310K |
|
184
Idexx Laboratories
IDXX
$51.4B
| $305K | 0.07% |
777
-600
| -44% | -$236K |
|
185
Johnson & Johnson
JNJ
$430B
| $304K | 0.07% |
2,042
| – | – |
|
186
Walmart
WMT
$801B
| $304K | 0.07% |
6,516
| – | – |
|
187
Fabrinet
FN
$13.2B
| $299K | 0.07% |
4,747
+57
| +1% | +$3.59K |
|
188
Douglas Dynamics
PLOW
$771M
| $291K | 0.06% |
8,517
-1,308
| -13% | -$44.7K |
|
189
Philip Morris
PM
$251B
| $287K | 0.06% |
3,830
-1,152
| -23% | -$86.3K |
|
190
CSX Corp
CSX
$60.6B
| $280K | 0.06% |
10,800
| – | – |
|
191
American States Water
AWR
$2.88B
| $279K | 0.06% |
3,719
| – | – |
|
|
192
Global Payments
GPN
$21.3B
| $278K | 0.06% |
1,564
-32,123
| -95% | -$5.71M |
|
193
Caesars Entertainment
CZR
$5.48B
| $277K | 0.06% |
+4,947
| New | +$277K |
|
194
Mesa Laboratories
MLAB
$356M
| $277K | 0.06% |
1,089
+13
| +1% | +$3.31K |
|
195
Calavo Growers
CVGW
$485M
| $274K | 0.06% |
4,142
| – | – |
|
196
American Express
AXP
$227B
| $271K | 0.06% |
2,700
| – | – |
|
197
B&G Foods
BGS
$374M
| $271K | 0.06% |
+9,754
| New | +$271K |
|
198
eGain
EGAN
$178M
| $271K | 0.06% |
+19,109
| New | +$271K |
|
199
First American
FAF
$6.83B
| $265K | 0.06% |
5,213
-143
| -3% | -$7.27K |
|
|
AMBR
200
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $263K | 0.06% |
+3,936
| New | +$263K |
|