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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
276
$245K 0.04%
2,818
-15
277
$244K 0.04%
3,684
-120
278
$235K 0.04%
+45,623
279
$234K 0.04%
+600
280
$223K 0.04%
4,176
-840
281
$221K 0.04%
3,448
-67
282
$214K 0.04%
+2,000
283
$209K 0.04%
+5,177
284
$207K 0.04%
+3,752
285
$205K 0.04%
+622
286
$204K 0.04%
18,684
-3,902
287
$204K 0.03%
3,653
+8
288
$191K 0.03%
19,845
-650
289
$160K 0.03%
+15,353
290
$147K 0.03%
10,501
-52
291
$133K 0.02%
22,739
-112
292
$128K 0.02%
13,521
-1,552
293
$88.3K 0.02%
+12,615
294
$67.2K 0.01%
+15,308
295
– –
-7,433
296
– –
-1,545
297
– –
-106,421
298
– –
-866
299
– –
-51,158
300
– –
-177,728
10 11
12
13 14