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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
$584M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$6.12M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
LLY icon
Eli Lilly
LLY
+$4.9M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.06%
6,599
+318
227
$357K 0.06%
2,292
-163
228
$354K 0.06%
16,364
+4,696
229
$352K 0.06%
1,578
+125
230
$350K 0.06%
+1,140
231
$350K 0.06%
2,041
-4,298
232
$343K 0.06%
2,110
-73
233
$339K 0.06%
5,048
+424
234
$337K 0.06%
+4,068
235
$336K 0.06%
+5,836
236
$336K 0.06%
2,756
+217
237
$334K 0.06%
+6,211
238
$332K 0.06%
10,444
+2,465
239
$330K 0.06%
+29,319
240
$329K 0.06%
+75,376
241
$329K 0.06%
3,041
-492
242
$329K 0.06%
48,060
+128
243
$327K 0.06%
1,821
-160
244
$326K 0.06%
740
+3
245
$325K 0.06%
87,253
+1,883
246
$324K 0.06%
24,085
+1,317
247
$323K 0.06%
+1,900
248
$321K 0.05%
11,561
-857
249
$313K 0.05%
+1,205
250
$313K 0.05%
+7,417
8 9
10
11 12