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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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$57.3M
3
+$57.1M
4
TSCO icon
Tractor Supply
TSCO
+$55M
5
DAL icon
Delta Air Lines
DAL
+$52.1M

Top Sells

1
+$78.4M
2
+$67.5M
3
+$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K 0.01%
15,576
+3,074
277
$246K 0.01%
+17,244
278
$245K 0.01%
+7,654
279
$243K 0.01%
9,619
-2,591,949
280
$243K 0.01%
+7,123
281
$240K 0.01%
+8,255
282
$240K 0.01%
1,928
+390
283
$238K 0.01%
9,603
-935,988
284
$236K 0.01%
+3,182
285
$236K 0.01%
+6,405
286
$235K 0.01%
+11,800
287
$230K 0.01%
+2,597
288
$229K 0.01%
1,920
-375,025
289
$229K 0.01%
+6,394
290
$224K 0.01%
+3,139
291
$214K 0.01%
+7,916
292
$213K 0.01%
+7,322
293
$208K 0.01%
+3,749
294
$205K 0.01%
+1,866
295
$203K 0.01%
4,331
-790,108
296
$106K ﹤0.01%
+10,496
297
$63K ﹤0.01%
+10,250
298
$59K ﹤0.01%
+1,359
299
– –
-11,248
300
– –
-41,064
10 11
12
13 14