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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+31.53%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$421M
AUM Growth
-$4.71M
Cap. Flow
-$83.8M
Cap. Flow %
-19.92%
Top 10 Hldgs %
24.72%
Holding
290
New
65
Increased
31
Reduced
128
Closed
59

Top Buys

1
CLX icon
Clorox
CLX
$12.9M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.78M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.86M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7M
2
PAYC icon
Paycom
PAYC
$8.56M
3
LULU icon
lululemon athletica
LULU
$8.26M
4
OLED icon
Universal Display
OLED
$6.18M
5
CDNS icon
Cadence Design Systems
CDNS
$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
201
Factset
FDS
$14B
$244K 0.06%
742
-62
-8% -$20.4K
MLAB icon
202
Mesa Laboratories
MLAB
$356M
$233K 0.06%
1,076
-35
-3% -$7.58K
PWR icon
203
Quanta Services
PWR
$55.5B
$230K 0.05%
+5,852
New +$230K
DEA
204
Easterly Government Properties
DEA
$1.05B
$223K 0.05%
+3,856
New +$223K
PG icon
205
Procter & Gamble
PG
$375B
$223K 0.05%
1,863
-13
-0.7% -$1.56K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$223K 0.05%
+1,902
New +$223K
RCM
207
DELISTED
R1 RCM Inc. Common Stock
RCM
$223K 0.05%
20,017
-24,312
-55% -$271K
MASI icon
208
Masimo
MASI
$8B
$216K 0.05%
+947
New +$216K
NOC icon
209
Northrop Grumman
NOC
$83.2B
$216K 0.05%
702
+3
+0.4% +$923
UMC icon
210
United Microelectronic
UMC
$17.1B
$216K 0.05%
81,749
-90,724
-53% -$240K
CCRD icon
211
CoreCard
CCRD
$212M
$214K 0.05%
6,287
-779
-11% -$26.5K
MORN icon
212
Morningstar
MORN
$10.8B
$214K 0.05%
+1,518
New +$214K
EVTC icon
213
Evertec
EVTC
$2.21B
$212K 0.05%
7,546
-13,665
-64% -$384K
BG icon
214
Bunge Global
BG
$16.9B
$208K 0.05%
+5,063
New +$208K
CHH icon
215
Choice Hotels
CHH
$5.41B
$208K 0.05%
+2,638
New +$208K
AME icon
216
Ametek
AME
$43.3B
$204K 0.05%
+2,283
New +$204K
ACLS icon
217
Axcelis
ACLS
$2.53B
$202K 0.05%
+7,239
New +$202K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$201K 0.05%
+4,232
New +$201K
DLNG icon
219
Dynagas LNG Partners
DLNG
$138M
$194K 0.05%
+60,695
New +$194K
FRO icon
220
Frontline
FRO
$4.93B
$175K 0.04%
25,020
-18,986
-43% -$133K
BDSI
221
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$175K 0.04%
40,168
-48,630
-55% -$212K
TNK icon
222
Teekay Tankers
TNK
$1.8B
$161K 0.04%
12,583
-4,301
-25% -$55K
PCTI
223
DELISTED
PCTEL, Inc. Common Stock
PCTI
$139K 0.03%
20,882
-47,569
-69% -$317K
KRMD icon
224
KORU Medical Systems
KRMD
$188M
$138K 0.03%
15,367
-33,818
-69% -$304K
LUNA
225
DELISTED
Luna Innovations Incorporated
LUNA
$131K 0.03%
22,349
+4,186
+23% +$24.5K
7 8
9
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