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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
$663M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.83M
5
IP icon
International Paper
IP
+$7.64M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.52M
5
FTNT icon
Fortinet
FTNT
+$7.1M

Sector Composition

1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.04%
15,868
+499
252
$271K 0.04%
2,027
-11
253
$267K 0.04%
4,208
254
$265K 0.04%
2,008
-11
255
$260K 0.04%
714
+3
256
$258K 0.04%
2,384
-13
257
$258K 0.04%
12,400
-2,604
258
$258K 0.04%
+11,821
259
$256K 0.04%
685
-20,803
260
$255K 0.04%
1,305
-7
261
$250K 0.04%
1,438
+7
262
$249K 0.04%
10,433
+1,514
263
$248K 0.04%
11,402
-80
264
$247K 0.04%
11,539
-116
265
$247K 0.04%
7,214
-48
266
$243K 0.04%
11,218
-158
267
$242K 0.04%
1,346
-12,083
268
$238K 0.04%
1,763
269
$237K 0.04%
5,800
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270
$237K 0.04%
3,576
+7
271
$236K 0.04%
2,380
-12
272
$233K 0.04%
+3,978
273
$232K 0.04%
1,636
-33
274
$224K 0.03%
4,689
-40,607
275
$222K 0.03%
+3,948
9 10
11
12 13