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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
$663M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.83M
5
IP icon
International Paper
IP
+$7.64M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.52M
5
FTNT icon
Fortinet
FTNT
+$7.1M

Sector Composition

1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.05%
5,783
-293
227
$345K 0.05%
1,004
-12
228
$331K 0.05%
+7,000
229
$331K 0.05%
+11,185
230
$330K 0.05%
15,295
-101
231
$329K 0.05%
68,442
+14,149
232
$329K 0.05%
3,730
-21
233
$328K 0.05%
+15,327
234
$325K 0.05%
4,155
-462
235
$325K 0.05%
1,694
-255
236
$323K 0.05%
2,279
+3
237
$322K 0.05%
11,862
+2,543
238
$320K 0.05%
10,284
-518
239
$318K 0.05%
9,900
+300
240
$317K 0.05%
5,651
-550
241
$317K 0.05%
5,285
-803
242
$316K 0.05%
+7,431
243
$313K 0.05%
1,900
+100
244
$311K 0.05%
+4,400
245
$300K 0.05%
1,937
+7
246
$299K 0.05%
+5,614
247
$296K 0.04%
1,900
+50
248
$296K 0.04%
20,122
+3,773
249
$292K 0.04%
6,216
+300
250
$287K 0.04%
12,148
-524
8 9
10
11 12