NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+18.36%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$552M
AUM Growth
+$93.9M
(+20%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$8.24M |
| 2 |
Advanced Micro Devices
AMD
|
$7.42M |
| 3 |
Ball Corp
BALL
|
$7.15M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.9M |
Top Sells
| 1 |
Mastercard
MA
|
$7.01M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.87M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.68M |
| 4 |
S&P Global
SPGI
|
$2.83M |
| 5 |
EPAM Systems
EPAM
|
$2.83M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19.1B
| $361K | 0.07% |
+3,772
| New | +$361K |
|
202
Caesars Entertainment
CZR
$5.47B
| $358K | 0.06% |
4,825
-122
| -2% | -$9.05K |
|
203
Haverty Furniture Companies
HVT
$390M
| $355K | 0.06% |
+12,821
| New | +$355K |
|
204
Eli Lilly
LLY
$661B
| $355K | 0.06% |
2,100
| – | – |
|
205
Plug Power
PLUG
$1.71B
| $355K | 0.06% |
+10,462
| New | +$355K |
|
206
ZTO Express
ZTO
$14.7B
| $352K | 0.06% |
12,067
+1,124
| +10% | +$32.8K |
|
207
Fabrinet
FN
$13.5B
| $338K | 0.06% |
4,362
-385
| -8% | -$29.8K |
|
208
CSX Corp
CSX
$60.8B
| $327K | 0.06% |
10,800
| – | – |
|
209
American Express
AXP
$230B
| $326K | 0.06% |
2,700
| – | – |
|
210
Cardinal Health
CAH
$35.6B
| $326K | 0.06% |
+6,090
| New | +$326K |
|
211
Morningstar
MORN
$10.9B
| $323K | 0.06% |
1,394
-142
| -9% | -$32.9K |
|
|
STKL
212
SunOpta
STKL
$767M
| $323K | 0.06% |
+27,711
| New | +$323K |
|
213
Fidelity National Information Services
FIS
$36.4B
| $321K | 0.06% |
2,272
-737
| -24% | -$104K |
|
214
Johnson & Johnson
JNJ
$429B
| $321K | 0.06% |
2,042
| – | – |
|
215
Sportsman's Warehouse
SPWH
$109M
| $321K | 0.06% |
18,286
-12,888
| -41% | -$226K |
|
216
Lazydays
GORV
$10.5M
| $319K | 0.06% |
655
+84
| +15% | +$40.9K |
|
217
AdaptHealth
AHCO
$1.26B
| $317K | 0.06% |
+8,442
| New | +$317K |
|
218
Walmart
WMT
$804B
| $313K | 0.06% |
6,516
| – | – |
|
219
eGain
EGAN
$185M
| $312K | 0.06% |
26,400
+7,291
| +38% | +$86.2K |
|
220
CRISPR Therapeutics
CRSP
$4.83B
| $310K | 0.06% |
+2,026
| New | +$310K |
|
221
FIVE9
FIVN
$2.06B
| $309K | 0.06% |
+1,772
| New | +$309K |
|
|
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
| $303K | 0.05% |
+5,875
| New | +$303K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $299K | 0.05% |
+1,959
| New | +$299K |
|
|
CLCT
224
DELISTED
Collectors Universe
CLCT
| $299K | 0.05% |
+3,969
| New | +$299K |
|
225
Bunge Global
BG
$16.5B
| $297K | 0.05% |
+4,527
| New | +$297K |
|