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Navellier & Associates Portfolio holdings
AUM
$807M
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
+$687M
(+3.6%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
118
Reduced
130
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 |
Veeva Systems
VEEV
|
$6.03M |
| 5 |
Pinterest
PINS
|
$6.02M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $33.7M | 4.91% | 114,704 -18,227 | -14% | -$5.36M |
|
2
West Pharmaceutical
WST
$17.8B
| $20.1M | 2.93% | 42,876 +209 | +0.5% | +$98K |
|
3
EPAM Systems
EPAM
$9.82B
| $15M | 2.18% | 22,421 +1,103 | +5% | +$737K |
|
4
Johnson Controls International
JCI
$69.9B
| $13.2M | 1.92% | 162,479 -2,694 | -2% | -$219K |
|
5
Trane Technologies
TT
$92.5B
| $12.9M | 1.87% | 63,699 -1,025 | -2% | -$207K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $12.5M | 1.81% | 18,933 +2,032 | +12% | +$1.34M |
|
7
AMN Healthcare
AMN
$796M
| $11.5M | 1.68% | 94,163 -3,122 | -3% | -$382K |
|
8
Fortinet
FTNT
$60.4B
| $10.8M | 1.57% | 29,944 -149 | -0.5% | -$53.6K |
|
9
Generac Holdings
GNRC
$10.9B
| $10.3M | 1.5% | 29,333 +1,122 | +4% | +$395K |
|
10
Intuit
INTU
$186B
| $9.76M | 1.42% | 15,167 +854 | +6% | +$549K |
|
11
Seagate
STX
$35.6B
| $9.52M | 1.38% | 84,224 +6,116 | +8% | +$691K |
|
12
United Microelectronic
UMC
$16.5B
| $9.46M | 1.38% | 808,245 +39,555 | +5% | +$463K |
|
13
Target
TGT
$43.6B
| $9.07M | 1.32% | 39,178 +6,063 | +18% | +$1.4M |
|
14
Entegris
ENTG
$12.7B
| $8.91M | 1.3% | 64,264 -2,568 | -4% | -$356K |
|
|
15
CubeSmart
CUBE
$9.33B
| $8.9M | 1.29% | 156,323 +87,751 | +128% | +$4.99M |
|
16
Omnicell
OMCL
$1.5B
| $8.71M | 1.27% | 48,253 -1,854 | -4% | -$335K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 1.22% | 2,892 +810 | +39% | +$2.34M |
|
18
Atlassian
TEAM
$46.6B
| $8.02M | 1.17% | 21,021 +264 | +1% | +$101K |
|
19
Littelfuse
LFUS
$6.44B
| $7.84M | 1.14% | 24,923 -1,005 | -4% | -$316K |
|
20
Bio-Techne
TECH
$8.5B
| $7.58M | 1.1% | 14,648 -5,944 | -29% | -$3.08M |
|
21
Kroger
KR
$44.9B
| $7.57M | 1.1% | 167,259 -1,220 | -0.7% | -$55.2K |
|
22
Bruker
BRKR
$5.16B
| $7.19M | 1.05% | 85,706 -3,702 | -4% | -$311K |
|
23
Xylem
XYL
$34.5B
| $7.09M | 1.03% | 59,108 -2,553 | -4% | -$306K |
|
24
Extra Space Storage
EXR
$30.5B
| $7.07M | 1.03% | 31,202 +401 | +1% | +$90.9K |
|
25
Digital Turbine
APPS
$455M
| $6.92M | 1.01% | 113,385 -3,811 | -3% | -$232K |
|