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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+4.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$660M
AUM Growth
+$125M
Cap. Flow
+$109M
Cap. Flow %
16.55%
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$22.7M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$13.2M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$12.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.2M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.15M
3
CSX icon
CSX Corp
CSX
$6.14M
4
CGNX icon
Cognex
CGNX
$6.01M
5
COHR
Coherent Inc
COHR
$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTT icon
301
inTEST
INTT
$90.7M
– –
-24,700
Closed -$214K
KLIC icon
302
Kulicke & Soffa
KLIC
$1.99B
– –
-14,359
Closed -$349K
SKM icon
303
SK Telecom
SKM
$8.38B
– –
-1,525
Closed -$70K
SWKS icon
304
Skyworks Solutions
SWKS
$11.2B
– –
-2,348
Closed -$223K
TGB
305
Taseko Mines
TGB
$1.05B
– –
-246,194
Closed -$574K
UTSI icon
306
UTStarcom
UTSI
$23M
– –
-11,500
Closed -$259K
WDC icon
307
Western Digital
WDC
$31.9B
– –
-54,489
Closed -$3.28M
XLB icon
308
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-42,709
Closed -$2.59M
ROIC
309
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-21,345
Closed -$426K
EVA
310
DELISTED
Enviva Inc.
EVA
– –
-24,142
Closed -$668K
VMW
311
DELISTED
VMware, Inc
VMW
– –
-38,014
Closed -$4.76M
COHR
312
DELISTED
Coherent Inc
COHR
– –
-18,720
Closed -$5.28M
SINA
313
DELISTED
Sina Corp
SINA
– –
-1,270
Closed -$127K
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
– –
-72
Closed -$57K
CARB
315
DELISTED
Carbonite Inc
CARB
– –
-11,740
Closed -$295K
CBM
316
DELISTED
Cambrex Corporation
CBM
– –
-11,877
Closed -$570K
PNTR
317
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-16,800
Closed -$312K
NTRI
318
DELISTED
NutriSystem, Inc.
NTRI
– –
-45,586
Closed -$2.4M
PF
319
DELISTED
Pinnacle Foods, Inc.
PF
– –
-39,467
Closed -$2.35M
ENZY
320
DELISTED
Enzymotec Ltd
ENZY
– –
-22,000
Closed -$261K
IBB icon
321
iShares Biotechnology ETF
IBB
$5.8B
– –
-6,750
Closed -$721K
ICHR icon
322
Ichor Holdings
ICHR
$579M
– –
-9,283
Closed -$228K
HL icon
323
Hecla Mining
HL
$6.04B
– –
-41,479
Closed -$165K
AA icon
324
Alcoa
AA
$8.24B
– –
-72,947
Closed -$3.93M
ACGL icon
325
Arch Capital
ACGL
$34.1B
– –
-17,631
Closed -$533K
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