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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
276
$215K 0.03%
+5,351
277
$214K 0.03%
+11,383
278
$210K 0.03%
+4,206
279
$210K 0.03%
29,105
+6,789
280
$209K 0.03%
+1,713
281
$207K 0.03%
+941
282
$204K 0.03%
+1,308
283
$204K 0.03%
1,577
-9
284
$203K 0.03%
+836
285
$201K 0.03%
+3,239
286
$201K 0.03%
+8,244
287
$195K 0.03%
+27,483
288
$175K 0.03%
+19,118
289
$173K 0.03%
14,510
-96
290
$164K 0.02%
15,394
-56,755
291
$142K 0.02%
+47,245
292
$82K 0.01%
12,067
-92
293
– –
-63,060
294
– –
-5,948
295
– –
-3,303
296
– –
-53,604
297
– –
-2,605
298
– –
-21,318
299
– –
-2,000
300
– –
-19,065
10 11
12
13 14