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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
$535M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.28M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.5M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.04%
5,406
-101
252
$214K 0.04%
+24,700
253
$212K 0.04%
+3,133
254
$201K 0.04%
+3,771
255
$198K 0.04%
+13,300
256
$193K 0.04%
11,015
-213
257
$187K 0.04%
14,845
-277
258
$165K 0.03%
41,479
-801
259
$141K 0.03%
2,416
+491
260
$127K 0.02%
1,270
-872
261
$101K 0.02%
322
+60
262
$80K 0.02%
1,578
+654
263
$71K 0.01%
1,802
+496
264
$71K 0.01%
5,773
+2,392
265
$70K 0.01%
6,902
+2,860
266
$70K 0.01%
+1,525
267
$68K 0.01%
2,075
+714
268
$67K 0.01%
8,216
+3,202
269
$59K 0.01%
6,031
+2,498
270
$57K 0.01%
8,859
+3,672
271
$57K 0.01%
72
-93
272
$56K 0.01%
+3,619
273
$55K 0.01%
1,883
-8,071
274
$51K 0.01%
+8,746
275
$49K 0.01%
+4,784
9 10
11
12 13