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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
$513M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.94M
3
+$4.79M
4
RACE icon
Ferrari
RACE
+$4.63M
5
ETN icon
Eaton
ETN
+$4.59M

Top Sells

1
+$5.75M
2
+$4.55M
3
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.05%
1,693
227
$270K 0.05%
1,452
-25
228
$263K 0.05%
5,016
+300
229
$261K 0.05%
3,804
-240
230
$253K 0.05%
+5,104
231
$247K 0.05%
+1,700
232
$247K 0.05%
1,369
+8
233
$243K 0.05%
+3,515
234
$242K 0.05%
+11,668
235
$242K 0.05%
16,331
+30
236
$240K 0.05%
2,833
+192
237
$225K 0.04%
4,624
+171
238
$221K 0.04%
+9,524
239
$221K 0.04%
+1,545
240
$217K 0.04%
2,428
+400
241
$216K 0.04%
662
-13
242
$213K 0.04%
40,310
+3,649
243
$212K 0.04%
+4,600
244
$211K 0.04%
5,992
-249
245
$206K 0.04%
+506
246
$206K 0.04%
3,645
+8
247
$205K 0.04%
1,250
-691
248
$203K 0.04%
4,070
+15
249
$175K 0.03%
15,107
+2,377
250
$154K 0.03%
15,073
-210
8 9
10
11 12