NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.61%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$647M
AUM Growth
+$2.52M
(+0.39%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
301
New
59
Increased
73
Reduced
115
Closed
30
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$12.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$11.8M |
| 4 |
Paycom
PAYC
|
$7.51M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Napco Security Technologies
NSSC
$1.41B
| $378K | 0.06% |
25,472
+1,850
| +8% | +$27.5K |
|
|
NVEE
202
DELISTED
NV5 Global
NVEE
| $378K | 0.06% |
18,568
-524
| -3% | -$10.7K |
|
203
American Express
AXP
$227B
| $374K | 0.06% |
3,032
+100
| +3% | +$12.3K |
|
204
Walt Disney
DIS
$212B
| $367K | 0.06% |
2,628
+100
| +4% | +$14K |
|
205
Mesa Laboratories
MLAB
$356M
| $366K | 0.06% |
1,499
-48
| -3% | -$11.7K |
|
206
Centene
CNC
$14.2B
| $359K | 0.06% |
6,848
| – | – |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $340K | 0.05% |
4,390
| – | – |
|
208
Choice Hotels
CHH
$5.41B
| $322K | 0.05% |
3,698
-118
| -3% | -$10.3K |
|
209
Mercury Systems
MRCY
$4.13B
| $308K | 0.05% |
+4,381
| New | +$308K |
|
210
Morningstar
MORN
$10.8B
| $307K | 0.05% |
2,124
-68
| -3% | -$9.83K |
|
211
Airgain
AIRG
$52M
| $305K | 0.05% |
+21,571
| New | +$305K |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $302K | 0.05% |
2,351
| – | – |
|
213
CSX Corp
CSX
$60.6B
| $294K | 0.05% |
11,400
+300
| +3% | +$7.74K |
|
|
ABMD
214
DELISTED
Abiomed Inc
ABMD
| $292K | 0.05% |
1,121
-26,042
| -96% | -$6.78M |
|
215
UFP Technologies
UFPT
$1.6B
| $291K | 0.05% |
7,000
| – | – |
|
216
SPDR Gold Trust
GLD
$112B
| $289K | 0.04% |
+2,170
| New | +$289K |
|
217
Medifast
MED
$149M
| $283K | 0.04% |
2,203
-24,924
| -92% | -$3.2M |
|
218
Hackett Group
HCKT
$576M
| $282K | 0.04% |
16,771
-527
| -3% | -$8.86K |
|
219
Chesapeake Utilities
CPK
$2.96B
| $279K | 0.04% |
2,936
-92
| -3% | -$8.74K |
|
220
HealthEquity
HQY
$7.88B
| $275K | 0.04% |
4,203
-31
| -0.7% | -$2.03K |
|
221
Arch Capital
ACGL
$34.1B
| $274K | 0.04% |
+7,400
| New | +$274K |
|
222
Johnson & Johnson
JNJ
$430B
| $270K | 0.04% |
1,942
+100
| +5% | +$13.9K |
|
223
Trex
TREX
$6.93B
| $269K | 0.04% |
7,504
-102,388
| -93% | -$3.67M |
|
224
Kinsale Capital Group
KNSL
$10.6B
| $265K | 0.04% |
+2,900
| New | +$265K |
|
225
Corning
GLW
$61B
| $260K | 0.04% |
7,819
+210
| +3% | +$6.98K |
|