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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
$535M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.28M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.5M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.06%
11,740
-4,197
227
$293K 0.05%
2,463
-44
228
$292K 0.05%
4,313
-121,615
229
$292K 0.05%
15,547
-1,578
230
$290K 0.05%
2,865
-8,700
231
$281K 0.05%
3,583
-67
232
$279K 0.05%
+10,500
233
$276K 0.05%
5,745
+624
234
$275K 0.05%
4,400
-10,000
235
$274K 0.05%
+4,794
236
$268K 0.05%
1,829
-65
237
$267K 0.05%
+5,143
238
$261K 0.05%
+10,366
239
$261K 0.05%
+22,000
240
$259K 0.05%
+11,500
241
$253K 0.05%
+2,606
242
$241K 0.05%
+24,600
243
$235K 0.04%
14,987
-26,093
244
$229K 0.04%
+7,976
245
$228K 0.04%
+9,283
246
$228K 0.04%
1,832
-36
247
$225K 0.04%
4,406
-106
248
$223K 0.04%
2,348
-269
249
$222K 0.04%
4,813
-91
250
$222K 0.04%
+5,582
8 9
10
11 12