NA

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
301
$240K 0.03%
+24,348
302
$237K 0.03%
2,500
303
$235K 0.03%
+32,780
304
$234K 0.03%
3,150
305
$225K 0.03%
+1,205
306
$224K 0.03%
1,649
+5
307
$223K 0.03%
+2,909
308
$218K 0.03%
+2,478
309
$217K 0.03%
2,376
310
$217K 0.03%
1,018
+2
311
$217K 0.03%
3,675
312
$217K 0.03%
+1,248
313
$217K 0.03%
13,992
+164
314
$216K 0.03%
8,785
-30
315
$213K 0.03%
5,723
-21
316
$212K 0.02%
323
317
$209K 0.02%
5,208
318
$208K 0.02%
+1,945
319
$207K 0.02%
+1,175
320
$166K 0.02%
+10,000
321
$165K 0.02%
27,307
-110
322
$158K 0.02%
10,246
-42
323
$150K 0.02%
15,108
-60
324
$149K 0.02%
+35,966
325
$146K 0.02%
16,216
-65
11 12
13
14 15