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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
276
$340K 0.04%
10,600
-66
277
$338K 0.04%
774
+3
278
$334K 0.04%
1,425
279
$330K 0.04%
3,260
280
$323K 0.04%
26,956
-704
281
$315K 0.04%
1,726
282
$312K 0.04%
2,384
-8
283
$310K 0.04%
1,911
284
$310K 0.04%
5,286
285
$304K 0.04%
3,770
+88
286
$303K 0.04%
600
287
$290K 0.03%
20,196
+22
288
$282K 0.03%
+2,510
289
$282K 0.03%
738
290
$275K 0.03%
+3,416
291
$270K 0.03%
50,000
292
$263K 0.03%
615
293
$261K 0.03%
1,106
+2
294
$251K 0.03%
855
295
$250K 0.03%
4,153
+16
296
$248K 0.03%
2,000
297
$247K 0.03%
6,780
-230
298
$246K 0.03%
421
-4
299
$245K 0.03%
1,000
300
$241K 0.03%
9,086
+24
10 11
12
13 14