NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.65%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$687M
AUM Growth
+$24M
(+3.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.96M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.65M |
| 3 |
CubeSmart
CUBE
|
$4.99M |
| 4 |
Ford
F
|
$4.92M |
| 5 |
TFI International
TFII
|
$4.52M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.66M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.25M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$7.16M |
| 4 |
International Paper
IP
|
$6.23M |
| 5 |
Veeva Systems
VEEV
|
$6.03M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$10.1B
| $655K | 0.1% |
996
-10
| -1% | -$6.58K |
|
177
CRA International
CRAI
$1.28B
| $654K | 0.1% |
+7,000
| New | +$654K |
|
178
MSCI
MSCI
$42.9B
| $652K | 0.09% |
1,064
-705
| -40% | -$432K |
|
179
Herc Holdings
HRI
$4.6B
| $645K | 0.09% |
4,120
+567
| +16% | +$88.8K |
|
180
Ryerson Holding
RYI
$757M
| $640K | 0.09% |
24,566
+11,663
| +90% | +$304K |
|
181
Shoe Carnival
SCVL
$673M
| $636K | 0.09% |
16,265
+3,684
| +29% | +$144K |
|
182
IDT Corp
IDT
$1.64B
| $634K | 0.09% |
+14,349
| New | +$634K |
|
183
Wipro
WIT
$28.6B
| $632K | 0.09% |
129,562
+15,042
| +13% | +$73.4K |
|
184
HubSpot
HUBS
$25.7B
| $616K | 0.09% |
+935
| New | +$616K |
|
185
Safe Bulkers
SB
$455M
| $614K | 0.09% |
+162,944
| New | +$614K |
|
186
Tilly's
TLYS
$57.3M
| $608K | 0.09% |
+37,751
| New | +$608K |
|
187
Element Solutions
ESI
$6.33B
| $593K | 0.09% |
24,413
+1,895
| +8% | +$46K |
|
|
CAJ
188
DELISTED
Canon, Inc.
CAJ
| $585K | 0.09% |
23,948
+1,848
| +8% | +$45.1K |
|
189
TechTarget
TTGT
$403M
| $563K | 0.08% |
5,885
-37
| -0.6% | -$3.54K |
|
190
Evercore
EVR
$12.3B
| $552K | 0.08% |
4,066
+180
| +5% | +$24.4K |
|
191
SiTime
SITM
$6.1B
| $548K | 0.08% |
1,873
+165
| +10% | +$48.3K |
|
192
Exxon Mobil
XOM
$466B
| $538K | 0.08% |
8,800
-500
| -5% | -$30.6K |
|
193
Acme United Corp
ACU
$169M
| $537K | 0.08% |
15,932
+674
| +4% | +$22.7K |
|
194
Signet Jewelers
SIG
$3.85B
| $537K | 0.08% |
6,171
+283
| +5% | +$24.6K |
|
195
Yum! Brands
YUM
$40.1B
| $528K | 0.08% |
3,803
+15
| +0.4% | +$2.08K |
|
|
PC
196
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $527K | 0.08% |
47,998
+4,297
| +10% | +$47.2K |
|
197
Regional Management Corp
RM
$422M
| $526K | 0.08% |
+9,158
| New | +$526K |
|
198
Cleveland-Cliffs
CLF
$5.63B
| $525K | 0.08% |
24,131
+5,396
| +29% | +$117K |
|
199
Costamare
CMRE
$1.45B
| $521K | 0.08% |
41,156
+3,029
| +8% | +$38.3K |
|
200
Pentair
PNR
$18.1B
| $518K | 0.08% |
7,095
+496
| +8% | +$36.2K |
|