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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$34.1M
2
+$15.3M
3
+$13.6M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.06%
7,000
227
$345K 0.06%
23,478
-120
228
$326K 0.05%
7,600
+200
229
$320K 0.05%
3,095
-339
230
$317K 0.05%
2,300
-1,808
231
$313K 0.05%
1,255
-134
232
$308K 0.05%
+6,571
233
$306K 0.05%
7,651
-255
234
$306K 0.05%
3,554
-390
235
$305K 0.05%
+8,700
236
$303K 0.05%
2,266
-1
237
$303K 0.05%
5,151
+1,128
238
$293K 0.05%
4,242
-139
239
$290K 0.05%
7,332
240
$287K 0.05%
1,731
-53
241
$278K 0.04%
4,340
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242
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243
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3,968
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244
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10,288
-4,959
245
$269K 0.04%
1,776
-195
246
$268K 0.04%
11,100
247
$263K 0.04%
2,000
+200
248
$263K 0.04%
+12,104
249
$257K 0.04%
+8,000
250
$257K 0.04%
3,385
-9,633
8 9
10
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