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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
$852M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.33M
3
+$5.25M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
5
HWM icon
Howmet Aerospace
HWM
+$4.95M

Top Sells

1
+$11M
2
+$7.44M
3
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

1 Technology 26.28%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.07%
9,475
-16
227
$547K 0.06%
5,788
228
$544K 0.06%
+139,184
229
$536K 0.06%
13,095
-340
230
$531K 0.06%
1,894
-13
231
$531K 0.06%
18,855
-121
232
$528K 0.06%
3,989
+19
233
$526K 0.06%
+90,351
234
$516K 0.06%
7,558
-16,512
235
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16,792
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236
$509K 0.06%
920
237
$508K 0.06%
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238
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2,164
239
$498K 0.06%
82,780
-1,845
240
$489K 0.06%
+3,565
241
$488K 0.06%
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242
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245
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246
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$470K 0.06%
2,559
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248
$468K 0.06%
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-300
249
$467K 0.05%
1,760
-12
250
$466K 0.05%
+27,133
8 9
10
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