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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$6.52M
4
ANET icon
Arista Networks
ANET
+$5.56M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.43M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.98M

Sector Composition

1 Energy 24.87%
2 Industrials 13.05%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-20,349
302
– –
-14,531
303
– –
-3,551
304
– –
-15,359
305
– –
-8,406
306
– –
-8,000
307
– –
-13,449
308
– –
-23,773
309
– –
-6,256
310
– –
-25,916
311
– –
-111,104
312
$0 ﹤0.01%
14,867
-961
9 10 11 12
13