NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+14.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Johnson Controls International
JCI
|
$11.1M |
| 3 |
AMN Healthcare
AMN
|
$9.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.83M |
| 5 |
International Paper
IP
|
$7.64M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$10.1M |
| 2 |
Cognex
CGNX
|
$8.32M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Fortinet
FTNT
|
$7.1M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acme United Corp
ACU
$169M
| $631K | 0.1% |
+14,153
| New | +$631K |
|
177
Align Technology
ALGN
$10.1B
| $615K | 0.09% |
1,007
-4
| -0.4% | -$2.44K |
|
178
Novanta
NOVT
$4.18B
| $604K | 0.09% |
4,481
-37
| -0.8% | -$4.99K |
|
179
Intellia Therapeutics
NTLA
$1.29B
| $600K | 0.09% |
3,706
-30
| -0.8% | -$4.86K |
|
180
Mr. Cooper
COOP
$13.6B
| $586K | 0.09% |
17,726
+3,658
| +26% | +$121K |
|
181
iShares US Financials ETF
IYF
$4B
| $581K | 0.09% |
7,174
-486
| -6% | -$39.4K |
|
182
Exxon Mobil
XOM
$466B
| $568K | 0.09% |
9,000
| – | – |
|
183
iShares US Healthcare ETF
IYH
$2.77B
| $565K | 0.09% |
10,360
-175
| -2% | -$9.54K |
|
184
Twist Bioscience
TWST
$1.55B
| $565K | 0.09% |
4,243
-29
| -0.7% | -$3.86K |
|
185
iShares US Consumer Staples ETF
IYK
$1.34B
| $547K | 0.08% |
+8,916
| New | +$547K |
|
186
iShares US Basic Materials ETF
IYM
$565M
| $547K | 0.08% |
+4,197
| New | +$547K |
|
|
SMED
187
DELISTED
Sharps Compliance Corp
SMED
| $547K | 0.08% |
+53,146
| New | +$547K |
|
188
UnitedHealth
UNH
$286B
| $545K | 0.08% |
1,362
+4
| +0.3% | +$1.6K |
|
189
AudioCodes
AUDC
$274M
| $519K | 0.08% |
15,675
-68,203
| -81% | -$2.26M |
|
190
Caesars Entertainment
CZR
$5.48B
| $495K | 0.07% |
4,768
-57
| -1% | -$5.92K |
|
191
OneWater Marine
ONEW
$275M
| $494K | 0.07% |
+11,749
| New | +$494K |
|
192
Walt Disney
DIS
$212B
| $480K | 0.07% |
2,728
+100
| +4% | +$17.6K |
|
193
Evercore
EVR
$12.3B
| $480K | 0.07% |
3,410
+788
| +30% | +$111K |
|
194
TechTarget
TTGT
$403M
| $475K | 0.07% |
6,136
+262
| +4% | +$20.3K |
|
195
inTEST
INTT
$90.7M
| $474K | 0.07% |
+28,272
| New | +$474K |
|
196
AdvanSix
ASIX
$569M
| $465K | 0.07% |
+15,577
| New | +$465K |
|
197
Criteo
CRTO
$1.22B
| $465K | 0.07% |
+10,285
| New | +$465K |
|
198
Gildan
GIL
$8.27B
| $457K | 0.07% |
+12,373
| New | +$457K |
|
199
Extra Space Storage
EXR
$31.3B
| $456K | 0.07% |
2,781
-1,241
| -31% | -$203K |
|
|
STKL
200
SunOpta
STKL
$779M
| $456K | 0.07% |
37,284
+5,884
| +19% | +$72K |
|