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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$57.3M
3
+$57.1M
4
TSCO icon
Tractor Supply
TSCO
+$55M
5
DAL icon
Delta Air Lines
DAL
+$52.1M

Top Sells

1
+$78.4M
2
+$67.5M
3
+$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.02%
3,601
+29
227
$365K 0.02%
12,518
-486,404
228
$364K 0.02%
+8,283
229
$358K 0.02%
1,301
+95
230
$356K 0.02%
15,782
+164
231
$355K 0.02%
+5,025
232
$354K 0.02%
35,887
+363
233
$352K 0.02%
5,045
-20,051
234
$349K 0.02%
7,469
-287,007
235
$348K 0.02%
12,194
-32,010
236
$347K 0.02%
4,356
-115
237
$344K 0.02%
13,663
+5,630
238
$343K 0.02%
+15,283
239
$342K 0.02%
+10,673
240
$339K 0.02%
4,126
-1,552
241
$336K 0.02%
+7,052
242
$330K 0.01%
5,217
+53
243
$330K 0.01%
1,791
+17
244
$328K 0.01%
34,166
+289
245
$328K 0.01%
7,973
+500
246
$322K 0.01%
12,132
+2,214
247
$319K 0.01%
12,282
-35,152
248
$318K 0.01%
13,800
-623
249
$315K 0.01%
8,054
+70
250
$308K 0.01%
29,345
+5,502
8 9
10
11 12