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Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.65%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$687M
AUM Growth
+$24M
(+3.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.96M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$5.65M |
| 3 |
CubeSmart
CUBE
|
+$4.99M |
| 4 |
Ford
F
|
+$4.92M |
| 5 |
TFI International
TFII
|
+$4.52M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$7.66M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.25M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.16M |
| 4 |
International Paper
IP
|
+$6.23M |
| 5 |
Veeva Systems
VEEV
|
+$6.03M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.12% |
