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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-12.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$466M
AUM Growth
+$466M
(-21%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
76
Reduced
114
Closed
70
Top Buys
| 1 |
Bunge Global
BG
|
$9.48M |
| 2 |
Archer Daniels Midland
ADM
|
$8.67M |
| 3 |
Costco
COST
|
$6.23M |
| 4 |
Eli Lilly
LLY
|
$5.83M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$16.9M |
| 2 |
Johnson Controls International
JCI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 4 |
Entegris
ENTG
|
$7.86M |
| 5 |
Intuit
INTU
|
$6.84M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.7% |
| 5 | Materials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.5M | 3.54% | 108,822 -2,465 | -2% | -$374K |
|
2
ConocoPhillips
COP
$124B
| $11.3M | 2.42% | 125,413 +1,482 | +1% | +$133K |
|
3
EOG Resources
EOG
$68.2B
| $10.2M | 2.19% | 92,502 +20,701 | +29% | +$2.29M |
|
|
4
Bunge Global
BG
$16.8B
| $9.88M | 2.12% | 108,979 +104,540 | +2,355% | +$9.48M |
|
|
5
Archer Daniels Midland
ADM
$30.1B
| $9.08M | 1.95% | 117,041 +111,691 | +2,088% | +$8.67M |
|
6
CF Industries
CF
$14B
| $9.05M | 1.94% | 105,511 +54,525 | +107% | +$4.67M |
|
7
CubeSmart
CUBE
$9.33B
| $6.95M | 1.49% | 162,710 +3,240 | +2% | +$138K |
|
|
8
Costco
COST
$418B
| $6.56M | 1.41% | 13,689 +12,997 | +1,878% | +$6.23M |
|
9
Coca-Cola Consolidated
COKE
$10.2B
| $6.02M | 1.29% | 10,675 -637 | -6% | -$359K |
|
|
10
Eli Lilly
LLY
$657B
| $5.83M | 1.25% | +17,974 | New | +$5.83M |
|
11
AMN Healthcare
AMN
$796M
| $5.73M | 1.23% | 52,207 -35,902 | -41% | -$3.94M |
|
12
Tyson Foods
TSN
$20.2B
| $5.55M | 1.19% | 64,493 -1,302 | -2% | -$112K |
|
13
Devon Energy
DVN
$22.9B
| $5.45M | 1.17% | 98,898 +565 | +0.6% | +$31.1K |
|
14
Choice Hotels
CHH
$5.53B
| $5.41M | 1.16% | 48,423 -2,491 | -5% | -$278K |
|
|
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.36M | 1.15% | +52,000 | New | +$5.36M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $5.36M | 1.15% | 238,316 +1,123 | +0.5% | +$25.2K |
|
17
United Microelectronic
UMC
$16.5B
| $5.26M | 1.13% | 776,701 -17,349 | -2% | -$117K |
|
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.2M | 1.12% | 84,804 -6,807 | -7% | -$418K |
|
19
Extra Space Storage
EXR
$30.5B
| $5.17M | 1.11% | 30,363 -614 | -2% | -$104K |
|
20
First Trust Energy AlphaDEX Fund
FXN
$292M
| $5.1M | 1.09% | 345,379 -52,006 | -13% | -$768K |
|
21
Fortinet
FTNT
$60.4B
| $5.07M | 1.09% | 89,615 +60,329 | +206% | +$3.41M |
|
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.98M | 1.07% | 103,488 +7,642 | +8% | +$368K |
|
23
Quanta Services
PWR
$56.3B
| $4.97M | 1.07% | 39,656 -495 | -1% | -$62K |
|
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $4.86M | 1.04% | 108,730 +10,139 | +10% | +$453K |
|
25
Universal Corp
UVV
$1.39B
| $4.86M | 1.04% | 80,255 +4,520 | +6% | +$273K |
|