NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.65%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$687M
AUM Growth
+$24M
(+3.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.96M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$5.65M |
| 3 |
CubeSmart
CUBE
|
+$4.99M |
| 4 |
Ford
F
|
+$4.92M |
| 5 |
TFI International
TFII
|
+$4.52M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$7.66M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.25M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.16M |
| 4 |
International Paper
IP
|
+$6.23M |
| 5 |
Veeva Systems
VEEV
|
+$6.03M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$373B
| $517K | 0.08% |
3,163
-100
| -3% | -$16.3K |
|
202
Criteo
CRTO
$1.22B
| $509K | 0.07% |
13,093
+686
| +6% | +$26.7K |
|
203
Honeywell
HON
$135B
| $501K | 0.07% |
2,403
-28
| -1% | -$5.84K |
|
204
STAAR Surgical
STAA
$1.38B
| $501K | 0.07% |
5,490
+282
| +5% | +$25.7K |
|
205
Tecnoglass
TGLS
$3.32B
| $498K | 0.07% |
19,032
+1,395
| +8% | +$36.5K |
|
206
Genuine Parts
GPC
$19.2B
| $494K | 0.07% |
3,526
-68
| -2% | -$9.53K |
|
207
TriNet
TNET
$3.32B
| $494K | 0.07% |
5,185
-41
| -0.8% | -$3.91K |
|
208
The ONE Group
STKS
$83M
| $486K | 0.07% |
+38,548
| New | +$486K |
|
|
ACCS
209
ACCESS Newswire Inc.
ACCS
$41.8M
| $486K | 0.07% |
16,509
+3,301
| +25% | +$97.2K |
|
210
Tenet Healthcare
THC
$17.1B
| $484K | 0.07% |
+5,929
| New | +$484K |
|
211
Semler Scientific
SMLR
$418M
| $475K | 0.07% |
+5,178
| New | +$475K |
|
212
Archer Daniels Midland
ADM
$29.9B
| $473K | 0.07% |
6,998
-119
| -2% | -$8.04K |
|
213
Paycom
PAYC
$12.4B
| $466K | 0.07% |
1,122
-5
| -0.4% | -$2.08K |
|
214
inTEST
INTT
$89.2M
| $464K | 0.07% |
36,449
+4,079
| +13% | +$51.9K |
|
215
Interpublic Group of Companies
IPG
$9.76B
| $461K | 0.07% |
12,310
-459
| -4% | -$17.2K |
|
216
Iron Mountain
IRM
$27.6B
| $460K | 0.07% |
8,785
-121
| -1% | -$6.34K |
|
217
Wingstop
WING
$8.21B
| $454K | 0.07% |
2,628
-24
| -0.9% | -$4.15K |
|
218
Smith & Wesson
SWBI
$385M
| $448K | 0.07% |
25,177
-140,620
| -85% | -$2.5M |
|
219
Duke Energy
DUK
$93.8B
| $447K | 0.07% |
4,257
-65
| -2% | -$6.83K |
|
220
Hovnanian Enterprises
HOV
$869M
| $446K | 0.06% |
3,505
+187
| +6% | +$23.8K |
|
221
DigitalOcean
DOCN
$3.11B
| $445K | 0.06% |
+5,542
| New | +$445K |
|
222
Roku
ROKU
$14.5B
| $445K | 0.06% |
1,950
-5
| -0.3% | -$1.14K |
|
223
Retractable Technologies
RVP
$23.6M
| $443K | 0.06% |
63,879
+3,933
| +7% | +$27.3K |
|
224
United Parcel Service
UPS
$71.7B
| $442K | 0.06% |
2,061
-31
| -1% | -$6.65K |
|
|
CCEC
225
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $424K | 0.06% |
+26,348
| New | +$424K |
|