NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.63%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$773M
AUM Growth
+$54.1M
(+7.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
359
New
55
Increased
111
Reduced
114
Closed
64
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$23.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$7.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.58M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
lululemon athletica
LULU
|
$6.95M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$22.6M |
| 2 |
Westlake Corp
WLK
|
$7.72M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.6M |
| 4 |
IPG Photonics
IPGP
|
$6.96M |
| 5 |
iShares US Financials ETF
IYF
|
$6.82M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $455K | 0.06% |
4,408
-50
| -1% | -$5.16K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $454K | 0.06% |
5,467
-855
| -14% | -$71K |
|
|
STOR
203
DELISTED
STORE Capital Corporation
STOR
| $453K | 0.06% |
+16,290
| New | +$453K |
|
204
Ennis
EBF
$474M
| $441K | 0.06% |
21,564
+696
| +3% | +$14.2K |
|
205
Packaging Corp of America
PKG
$19.6B
| $433K | 0.06% |
3,944
-31,428
| -89% | -$3.45M |
|
206
SolarEdge
SEDG
$2.05B
| $432K | 0.06% |
+11,472
| New | +$432K |
|
207
Atlassian
TEAM
$44.9B
| $428K | 0.06% |
+4,455
| New | +$428K |
|
208
Darden Restaurants
DRI
$24.3B
| $417K | 0.05% |
3,752
| – | – |
|
209
HealthEquity
HQY
$7.88B
| $401K | 0.05% |
+4,250
| New | +$401K |
|
210
Philip Morris
PM
$251B
| $392K | 0.05% |
4,802
+144
| +3% | +$11.8K |
|
211
AudioCodes
AUDC
$274M
| $390K | 0.05% |
+38,742
| New | +$390K |
|
212
Hackett Group
HCKT
$568M
| $383K | 0.05% |
18,994
-640
| -3% | -$12.9K |
|
213
National Health Investors
NHI
$3.67B
| $381K | 0.05% |
5,044
+163
| +3% | +$12.3K |
|
214
VanEck Agribusiness ETF
MOO
$624M
| $377K | 0.05% |
5,737
-309
| -5% | -$20.3K |
|
215
National Storage Affiliates Trust
NSA
$2.54B
| $373K | 0.05% |
+14,673
| New | +$373K |
|
216
LGI Homes
LGIH
$1.57B
| $369K | 0.05% |
7,776
-14
| -0.2% | -$664 |
|
217
Houlihan Lokey
HLI
$13.8B
| $355K | 0.05% |
7,903
+35
| +0.4% | +$1.57K |
|
|
CONN
218
DELISTED
Conn's Inc.
CONN
| $353K | 0.05% |
9,972
-357
| -3% | -$12.6K |
|
219
Choice Hotels
CHH
$5.39B
| $350K | 0.05% |
4,204
-150
| -3% | -$12.5K |
|
220
Fabrinet
FN
$13.1B
| $343K | 0.04% |
7,411
-247
| -3% | -$11.4K |
|
|
JOBS
221
DELISTED
51job, Inc.
JOBS
| $343K | 0.04% |
4,458
-16,845
| -79% | -$1.3M |
|
222
Dominion Energy
D
$49.6B
| $337K | 0.04% |
4,799
+154
| +3% | +$10.8K |
|
223
Autohome
ATHM
$3.39B
| $335K | 0.04% |
4,327
-16,291
| -79% | -$1.26M |
|
224
Thermon Group Holdings
THR
$837M
| $335K | 0.04% |
+13,000
| New | +$335K |
|
225
Wingstop
WING
$8.54B
| $329K | 0.04% |
4,822
-171
| -3% | -$11.7K |
|