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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
$852M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.33M
3
+$5.25M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
5
HWM icon
Howmet Aerospace
HWM
+$4.95M

Top Sells

1
+$11M
2
+$7.44M
3
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

1 Technology 26.28%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$466K 0.05%
2,362
-16,492
252
$466K 0.05%
25,621
+505
253
$465K 0.05%
5,895
-124
254
$464K 0.05%
565
255
$457K 0.05%
+16,674
256
$456K 0.05%
3,300
+22
257
$451K 0.05%
+6,162
258
$445K 0.05%
38,468
-211
259
$444K 0.05%
2,512
260
$425K 0.05%
10,262
-268
261
$425K 0.05%
3,378
262
$409K 0.05%
14,618
263
$400K 0.05%
11,069
-118
264
$387K 0.05%
8,141
-30,915
265
$385K 0.05%
24,481
-652
266
$383K 0.04%
4,970
267
$370K 0.04%
1,238
-8,666
268
$365K 0.04%
4,186
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269
$361K 0.04%
4,794
+8
270
$361K 0.04%
20,546
-388
271
$359K 0.04%
2,544
272
$359K 0.04%
4,015
+26
273
$354K 0.04%
5,344
-142
274
$346K 0.04%
12,993
+82
275
$343K 0.04%
11,967
-312
9 10
11
12 13