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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
$660M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.2M
3
+$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.5M

Top Sells

1
+$7.2M
2
+$7.15M
3
+$6.14M
4
CGNX icon
Cognex
CGNX
+$6.01M
5
COHR
Coherent Inc
COHR
+$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.04%
+3,716
252
$235K 0.04%
+1,069
253
$234K 0.04%
4,406
254
$231K 0.04%
+11,565
255
$228K 0.03%
10,500
256
$227K 0.03%
2,365
-500
257
$227K 0.03%
+10,558
258
$225K 0.03%
1,405
-1,400
259
$223K 0.03%
14,605
-382
260
$222K 0.03%
3,675
-96
261
$219K 0.03%
10,722
-293
262
$216K 0.03%
4,999
-746
263
$216K 0.03%
3,051
-82
264
$211K 0.03%
5,266
-140
265
$208K 0.03%
+8,700
266
$203K 0.03%
+2,359
267
$201K 0.03%
5,448
-134
268
$194K 0.03%
13,300
269
$150K 0.02%
2,584
+168
270
$121K 0.02%
+20,091
271
$101K 0.02%
14,469
-376
272
$96K 0.01%
270
-52
273
$91K 0.01%
2,297
+222
274
$86K 0.01%
1,748
+170
275
$85K 0.01%
1,950
+148
9 10
11
12 13