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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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$57.3M
3
+$57.1M
4
TSCO icon
Tractor Supply
TSCO
+$55M
5
DAL icon
Delta Air Lines
DAL
+$52.1M

Top Sells

1
+$78.4M
2
+$67.5M
3
+$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$307K 0.01%
10,828
-2,379,866
252
$306K 0.01%
3,269
+622
253
$298K 0.01%
+5,746
254
$295K 0.01%
2,741
+567
255
$293K 0.01%
4,774
+887
256
$291K 0.01%
+7,606
257
$289K 0.01%
3,958
-19,205
258
$285K 0.01%
8,844
-1,996,146
259
$282K 0.01%
8,702
-2,019,635
260
$280K 0.01%
+16,210
261
$277K 0.01%
27,427
+5,618
262
$274K 0.01%
+3,279
263
$273K 0.01%
4,647
+85
264
$271K 0.01%
+5,188
265
$267K 0.01%
8,413
-34,316
266
$266K 0.01%
10,926
+109
267
$265K 0.01%
3,112
+30
268
$264K 0.01%
25,006
-92,025
269
$264K 0.01%
+3,486
270
$263K 0.01%
3,011
+218
271
$261K 0.01%
9,684
+98
272
$258K 0.01%
3,261
+32
273
$257K 0.01%
21,732
+4,548
274
$256K 0.01%
8,585
-2,185,817
275
$255K 0.01%
+1,869
9 10
11
12 13