NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+18.36%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$552M
AUM Growth
+$93.9M
(+20%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$8.24M |
| 2 |
Advanced Micro Devices
AMD
|
$7.42M |
| 3 |
Ball Corp
BALL
|
$7.15M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.9M |
Top Sells
| 1 |
Mastercard
MA
|
$7.01M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.87M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.68M |
| 4 |
S&P Global
SPGI
|
$2.83M |
| 5 |
EPAM Systems
EPAM
|
$2.83M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fulgent Genetics
FLGT
$675M
| $464K | 0.08% |
+8,912
| New | +$464K |
|
177
Duke Energy
DUK
$93.5B
| $461K | 0.08% |
5,040
-462
| -8% | -$42.3K |
|
178
TechTarget
TTGT
$405M
| $453K | 0.08% |
7,662
-714
| -9% | -$42.2K |
|
179
Coca-Cola
KO
$293B
| $449K | 0.08% |
8,181
-843
| -9% | -$46.3K |
|
|
GTY
180
Getty Realty Corp
GTY
$1.62B
| $443K | 0.08% |
16,076
-1,448
| -8% | -$39.9K |
|
181
Upbound Group
UPBD
$1.45B
| $439K | 0.08% |
11,470
-622
| -5% | -$23.8K |
|
182
3M
MMM
$82.6B
| $435K | 0.08% |
2,977
-290
| -9% | -$42.4K |
|
183
TriNet
TNET
$3.4B
| $431K | 0.08% |
5,351
+1,928
| +56% | +$155K |
|
184
Southern Company
SO
$101B
| $430K | 0.08% |
6,996
-721
| -9% | -$44.3K |
|
185
Genuine Parts
GPC
$19.2B
| $429K | 0.08% |
4,271
-439
| -9% | -$44.1K |
|
186
Archer Daniels Midland
ADM
$30B
| $425K | 0.08% |
+8,433
| New | +$425K |
|
187
United Natural Foods
UNFI
$1.75B
| $424K | 0.08% |
26,550
-1,231
| -4% | -$19.7K |
|
|
SAFE
188
DELISTED
Safehold Inc.
SAFE
| $415K | 0.08% |
5,723
-7,636
| -57% | -$554K |
|
189
Safety Insurance
SAFT
$1.07B
| $411K | 0.07% |
5,274
-526
| -9% | -$41K |
|
190
Verizon
VZ
$186B
| $411K | 0.07% |
6,994
-628
| -8% | -$36.9K |
|
191
Yum! Brands
YUM
$40.1B
| $406K | 0.07% |
3,740
+16
| +0.4% | +$1.74K |
|
192
Genasys
GNSS
$89.4M
| $384K | 0.07% |
58,873
-3,067
| -5% | -$20K |
|
|
AMBR
193
Amber International Holding Limited American Depositary Shares
AMBR
$380M
| $384K | 0.07% |
4,495
+559
| +14% | +$47.8K |
|
194
Exxon Mobil
XOM
$469B
| $382K | 0.07% |
9,267
| – | – |
|
195
International Paper
IP
$25.5B
| $378K | 0.07% |
+8,029
| New | +$378K |
|
196
Old Republic International
ORI
$10B
| $377K | 0.07% |
19,120
-1,953
| -9% | -$38.5K |
|
197
Quanta Services
PWR
$55.1B
| $377K | 0.07% |
+5,236
| New | +$377K |
|
198
NetEase
NTES
$84.7B
| $373K | 0.07% |
3,893
+393
| +11% | +$37.7K |
|
|
COR
199
DELISTED
Coresite Realty Corporation
COR
| $372K | 0.07% |
2,966
-306
| -9% | -$38.4K |
|
200
Novavax
NVAX
$1.27B
| $366K | 0.07% |
3,282
+417
| +15% | +$46.5K |
|