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Navellier & Associates Portfolio holdings
AUM
$807M
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
+$458M
(+8.9%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.39%
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 | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$44B
| $19.3M | 4.22% | 68,808 -3,711 | -5% | -$1.04M |
|
2
NVIDIA
NVDA
$4.24T
| $17.6M | 3.84% | 32,552 +1,936 | +6% | +$1.05M |
|
3
Zoetis
ZTS
$69.3B
| $12.4M | 2.71% | 75,014 -2,408 | -3% | -$398K |
|
4
Verisk Analytics
VRSK
$37.5B
| $11.1M | 2.42% | 59,943 -3,120 | -5% | -$578K |
|
5
EPAM Systems
EPAM
$9.82B
| $9.67M | 2.11% | 29,897 +1,825 | +7% | +$590K |
|
6
Adobe
ADBE
$151B
| $9.22M | 2.01% | 18,792 +732 | +4% | +$359K |
|
|
7
Clorox
CLX
$14.5B
| $7.68M | 1.67% | 36,519 -27,359 | -43% | -$5.75M |
|
|
8
Monolithic Power Systems
MPWR
$40B
| $7.56M | 1.65% | 27,021 +25,975 | +2,483% | +$7.26M |
|
9
Zoom
ZM
$24.4B
| $7.47M | 1.63% | 15,884 +490 | +3% | +$230K |
|
10
Fortinet
FTNT
$60.4B
| $7.36M | 1.61% | 62,459 +2,520 | +4% | +$297K |
|
11
Mastercard
MA
$538B
| $7.01M | 1.53% | 20,719 +1,299 | +7% | +$439K |
|
12
Paycom
PAYC
$12.8B
| $6.97M | 1.52% | 22,394 -532 | -2% | -$166K |
|
|
13
Rollins
ROL
$27.4B
| $6.82M | 1.49% | +125,797 | New | +$6.82M |
|
14
Visa
V
$683B
| $6.79M | 1.48% | 33,956 +2,086 | +7% | +$417K |
|
15
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.61M | 1.44% | 72,705 -20,541 | -22% | -$1.87M |
|
|
16
Cognex
CGNX
$7.38B
| $6.53M | 1.42% | +100,233 | New | +$6.53M |
|
17
lululemon athletica
LULU
$24.2B
| $6.44M | 1.41% | 19,562 -7,972 | -29% | -$2.63M |
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.37M | 1.39% | 54,296 -15,270 | -22% | -$1.79M |
|
19
DexCom
DXCM
$29.5B
| $6.28M | 1.37% | 15,245 -408 | -3% | -$168K |
|
20
ServiceNow
NOW
$190B
| $6.17M | 1.35% | 12,723 +679 | +6% | +$329K |
|
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $5.87M | 1.28% | 137,831 -39,029 | -22% | -$1.66M |
|
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $5.86M | 1.28% | 143,063 -40,223 | -22% | -$1.65M |
|
23
DocuSign
DOCU
$15.5B
| $5.7M | 1.24% | 26,476 -196 | -0.7% | -$42.2K |
|
24
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $5.69M | 1.24% | 151,585 -46,086 | -23% | -$1.73M |
|
|
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.68M | 1.24% | +118,044 | New | +$5.68M |
|