NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.2%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$909M
AUM Growth
-$84M
(-8.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
367
New
44
Increased
50
Reduced
116
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.3M |
| 2 |
Clorox
CLX
|
$14.5M |
| 3 |
Equifax
EFX
|
$14.3M |
| 4 |
Bath & Body Works
BBWI
|
$13.5M |
| 5 |
Sabre
SABR
|
$12.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.9M |
| 2 |
AGN
Allergan plc
AGN
|
$25M |
| 3 |
General Dynamics
GD
|
$15.6M |
| 4 |
HCA Healthcare
HCA
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Healthcare | 20.12% |
| 3 | Technology | 18.18% |
| 4 | Consumer Staples | 12.98% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $213K | 0.02% |
2,017
-2,445
| -55% | -$258K |
|
202
Lightpath Technologies
LPTH
$246M
| $212K | 0.02% |
+75,000
| New | +$212K |
|
|
MDP
203
DELISTED
Meredith Corporation
MDP
| $209K | 0.02% |
+4,838
| New | +$209K |
|
204
Take-Two Interactive
TTWO
$44B
| $208K | 0.02% |
5,982
-2,958
| -33% | -$103K |
|
205
Graphic Packaging
GPK
$6.26B
| $207K | 0.02% |
16,169
-144,652
| -90% | -$1.85M |
|
206
ResMed
RMD
$40.3B
| $204K | 0.02% |
+3,800
| New | +$204K |
|
207
Axcelis
ACLS
$2.53B
| $189K | 0.02% |
18,275
| – | – |
|
208
MiMedx Group
MDXG
$1.07B
| $168K | 0.02% |
17,900
| – | – |
|
209
Energy Focus
EFOI
$13.5M
| $144K | 0.02% |
300
| – | – |
|
|
EDAP
210
EDAP TMS
EDAP
$94.6M
| $127K | 0.01% |
+30,800
| New | +$127K |
|
211
Icon
ICLR
$13.7B
| $74K | 0.01% |
955
-910
| -49% | -$70.5K |
|
212
Silicon Motion
SIMO
$2.79B
| $57K | 0.01% |
+1,833
| New | +$57K |
|
|
HLTH
213
DELISTED
Nobilis Health Corp.
HLTH
| $42K | ﹤0.01% |
+14,851
| New | +$42K |
|
214
Medtronic
MDT
$119B
| $19K | ﹤0.01% |
250
-9,449
| -97% | -$718K |
|
215
Novartis
NVS
$252B
| $8K | ﹤0.01% |
100
+71
| +245% | +$5.68K |
|
|
AAN.A
216
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-9,100
| Closed | -$329K |
|
217
Advance Auto Parts
AAP
$3.62B
| – | – |
-2,741
| Closed | -$520K |
|
218
Ambev
ABEV
$34.8B
| – | – |
-2,068
| Closed | -$10K |
|
219
Accenture
ACN
$157B
| – | – |
-5,214
| Closed | -$512K |
|
220
Adeia
ADEA
$1.68B
| – | – |
-45,840
| Closed | -$393K |
|
221
AerCap
AER
$21.9B
| – | – |
-9,008
| Closed | -$344K |
|
222
Alkermes
ALKS
$4.97B
| – | – |
-5,714
| Closed | -$335K |
|
223
Allstate
ALL
$53.4B
| – | – |
-7,375
| Closed | -$430K |
|
224
Allient
ALNT
$770M
| – | – |
-21,017
| Closed | -$249K |
|
225
Ambarella
AMBA
$3.51B
| – | – |
-182,070
| Closed | -$10.5M |
|