NA

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
$513M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.94M
3
+$4.79M
4
RACE icon
Ferrari
RACE
+$4.63M
5
ETN icon
Eaton
ETN
+$4.59M

Top Sells

1
+$5.75M
2
+$4.55M
3
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116K 0.02%
10,553
-1,316
252
$114K 0.02%
22,851
-2,851
253
$83.7K 0.02%
+10,606
254
$81.6K 0.02%
15,248
-1,876
255
– –
-5,474
256
– –
-13,559
257
– –
-2,478
258
– –
-11,461
259
– –
-41,629
260
– –
-43,005
261
– –
-15,429
262
– –
-213,673
263
– –
-58,566
264
– –
-24,242
265
– –
-57,545
266
– –
-50,948
267
– –
-10,142
268
– –
-89,665
269
– –
-41,725
270
– –
-15,113
271
– –
-13,147
272
– –
-12,273
273
– –
-7,767
274
– –
-16,413
275
– –
-93,786
9 10
11
12 13