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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
326
$110K 0.01%
11,240
-45
327
$73.9K 0.01%
52,062
-431,758
328
$65.5K 0.01%
+12,000
329
– –
-2,662
330
– –
-1,250
331
– –
-5,027
332
– –
-5,976
333
– –
-3,156
334
– –
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335
– –
-5,991
336
– –
-4,578
337
– –
-41,365
338
– –
-2,610
339
– –
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340
– –
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341
– –
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342
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-5,454
343
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344
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-57,266
345
$0 ﹤0.01%
14,167
-121
346
– –
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348
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350
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-16,981
11 12 13
14
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