NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+15.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$458M
AUM Growth
+$37.6M
(+8.9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
273
New
42
Increased
69
Reduced
91
Closed
46
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$7.26M |
| 2 |
Rollins
ROL
|
$6.82M |
| 3 |
Cognex
CGNX
|
$6.53M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.68M |
| 5 |
West Pharmaceutical
WST
|
$4.46M |
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.46M |
| 2 |
TransUnion
TRU
|
$5.87M |
| 3 |
Clorox
CLX
|
$5.75M |
| 4 |
Global Payments
GPN
|
$5.71M |
| 5 |
American Tower
AMT
|
$4.01M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 9.79% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10.1B
| $260K | 0.06% |
794
-365
| -31% | -$120K |
|
202
Procter & Gamble
PG
$375B
| $259K | 0.06% |
1,863
| – | – |
|
|
IBDP
203
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $257K | 0.06% |
9,715
| – | – |
|
|
NIU
204
Niu Technologies
NIU
$338M
| $252K | 0.06% |
+13,120
| New | +$252K |
|
205
Lithia Motors
LAD
$8.74B
| $250K | 0.05% |
+1,098
| New | +$250K |
|
206
Morningstar
MORN
$10.8B
| $247K | 0.05% |
1,536
+18
| +1% | +$2.9K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $246K | 0.05% |
1,910
+8
| +0.4% | +$1.03K |
|
|
BIG
208
DELISTED
Big Lots, Inc.
BIG
| $243K | 0.05% |
+5,444
| New | +$243K |
|
209
Evertec
EVTC
$2.21B
| $232K | 0.05% |
6,690
-856
| -11% | -$29.7K |
|
210
Meritage Homes
MTH
$5.89B
| $231K | 0.05% |
+4,192
| New | +$231K |
|
211
Choice Hotels
CHH
$5.41B
| $230K | 0.05% |
2,670
+32
| +1% | +$2.76K |
|
212
AppFolio
APPF
$10.2B
| $223K | 0.05% |
1,574
-5,239
| -77% | -$742K |
|
213
Northrop Grumman
NOC
$83.2B
| $222K | 0.05% |
705
+3
| +0.4% | +$945 |
|
214
Lazydays
GORV
$10.6M
| $217K | 0.05% |
+571
| New | +$217K |
|
|
DEA
215
Easterly Government Properties
DEA
$1.05B
| $216K | 0.05% |
3,856
| – | – |
|
216
Hershey
HSY
$37.6B
| $203K | 0.04% |
+1,416
| New | +$203K |
|
217
TriNet
TNET
$3.43B
| $203K | 0.04% |
3,423
-2,457
| -42% | -$146K |
|
218
Medical Properties Trust
MPW
$2.77B
| $179K | 0.04% |
10,143
-134,431
| -93% | -$2.37M |
|
219
Dynagas LNG Partners
DLNG
$138M
| $153K | 0.03% |
61,086
+391
| +0.6% | +$979 |
|
|
LUNA
220
DELISTED
Luna Innovations Incorporated
LUNA
| $134K | 0.03% |
22,349
| – | – |
|
|
PCTI
221
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $118K | 0.03% |
20,882
| – | – |
|
|
JNCE
222
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $105K | 0.02% |
12,816
+160
| +1% | +$1.31K |
|
223
KORU Medical Systems
KRMD
$188M
| $93K | 0.02% |
12,823
-2,544
| -17% | -$18.5K |
|
224
Viemed Healthcare
VMD
$267M
| $93K | 0.02% |
10,712
-1,078
| -9% | -$9.36K |
|
225
Perion Network
PERI
$413M
| $86K | 0.02% |
12,283
-2,850
| -19% | -$20K |
|