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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
$584M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$6.12M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
LLY icon
Eli Lilly
LLY
+$4.9M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.05%
+28,410
252
$310K 0.05%
20,979
+818
253
$307K 0.05%
+1,600
254
$306K 0.05%
+3,054
255
$302K 0.05%
1,510
+20
256
$302K 0.05%
+3,260
257
$301K 0.05%
2,016
-384
258
$298K 0.05%
+48,276
259
$295K 0.05%
13,034
+738
260
$293K 0.05%
+3,323
261
$280K 0.05%
6,798
+2,198
262
$277K 0.05%
+855
263
$275K 0.05%
+3,346
264
$274K 0.05%
+3,668
265
$271K 0.05%
+2,557
266
$270K 0.05%
+18,403
267
$264K 0.05%
1,701
+8
268
$264K 0.05%
1,448
-4
269
$261K 0.04%
565
270
$257K 0.04%
+3,675
271
$251K 0.04%
3,156
+248
272
$250K 0.04%
+24,200
273
$247K 0.04%
11,642
-639
274
$247K 0.04%
+6,150
275
$245K 0.04%
16,164
-167
9 10
11
12 13