NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.95%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$718M
AUM Growth
+$58.9M
(+8.9%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
355
New
53
Increased
126
Reduced
99
Closed
51
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$23.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$23M |
| 3 |
iShares US Energy ETF
IYE
|
+$9.57M |
| 4 |
Westlake Corp
WLK
|
+$6.25M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$4.5M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$21.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$20.9M |
| 3 |
STMicroelectronics
STM
|
+$6.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$6.56M |
| 5 |
Applied Materials
AMAT
|
+$6.13M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Safety Insurance
SAFT
$1.09B
| $463K | 0.06% |
5,420
+100
| +2% | +$8.54K |
|
202
Walt Disney
DIS
$213B
| $451K | 0.06% |
4,300
-400
| -9% | -$42K |
|
203
LGI Homes
LGIH
$1.49B
| $450K | 0.06% |
+7,790
| New | +$450K |
|
|
204
Applied Materials
AMAT
$131B
| $449K | 0.06% |
9,724
-132,793
| -93% | -$6.13M |
|
205
United Bankshares
UBSI
$5.39B
| $446K | 0.06% |
12,263
+598
| +5% | +$21.7K |
|
|
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
| $436K | 0.06% |
12,726
+238
| +2% | +$8.15K |
|
207
Axcelis
ACLS
$2.62B
| $434K | 0.06% |
21,901
-111,195
| -84% | -$2.2M |
|
208
Centene
CNC
$14.5B
| $430K | 0.06% |
6,980
+270
| +4% | +$16.6K |
|
209
Fox Factory Holding Corp
FOXF
$1.22B
| $428K | 0.06% |
9,195
-917
| -9% | -$42.7K |
|
210
Baxter International
BAX
$12.5B
| $426K | 0.06% |
5,765
-76,790
| -93% | -$5.67M |
|
211
Ennis
EBF
$468M
| $425K | 0.06% |
20,868
+387
| +2% | +$7.88K |
|
212
Inogen
INGN
$232M
| $425K | 0.06% |
2,283
-33
| -1% | -$6.14K |
|
213
Cognex
CGNX
$7.42B
| $418K | 0.06% |
9,374
-39,140
| -81% | -$1.75M |
|
214
Green Dot
GDOT
$811M
| $412K | 0.06% |
5,609
+1,893
| +51% | +$139K |
|
|
JBTM
215
JBT Marel Corporation
JBTM
$7.26B
| $408K | 0.06% |
4,591
-2,703
| -37% | -$240K |
|
216
Houlihan Lokey
HLI
$13.8B
| $403K | 0.06% |
7,868
+619
| +9% | +$31.7K |
|
217
Darden Restaurants
DRI
$24.5B
| $402K | 0.06% |
3,752
-25,893
| -87% | -$2.77M |
|
218
Old Republic International
ORI
$9.98B
| $400K | 0.06% |
20,105
+370
| +2% | +$7.36K |
|
219
Coherent
COHR
$15.1B
| $386K | 0.05% |
8,888
-49
| -0.5% | -$2.13K |
|
|
NVEE
220
DELISTED
NV5 Global
NVEE
| $385K | 0.05% |
22,208
-336
| -1% | -$5.83K |
|
221
VanEck Agribusiness ETF
MOO
$625M
| $376K | 0.05% |
6,046
+269
| +5% | +$16.7K |
|
222
Philip Morris
PM
$253B
| $376K | 0.05% |
4,658
+109
| +2% | +$8.8K |
|
223
Mesa Laboratories
MLAB
$335M
| $372K | 0.05% |
1,760
-26
| -1% | -$5.5K |
|
|
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $367K | 0.05% |
1,490
| – | – |
|
|
PCOM
225
DELISTED
Points.com Inc. Common Shares
PCOM
| $365K | 0.05% |
+22,200
| New | +$365K |
|