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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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$57.3M
3
+$57.1M
4
TSCO icon
Tractor Supply
TSCO
+$55M
5
DAL icon
Delta Air Lines
DAL
+$52.1M

Top Sells

1
+$78.4M
2
+$67.5M
3
+$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 2.12%
2,495,044
-310,373
27
$46.4M 2.09%
736,533
-49,923
28
$45M 2.03%
1,146,948
+1,127,686
29
$42.4M 1.91%
447,546
-50,466
30
$42.1M 1.9%
3,259,216
-291,667
31
$41M 1.85%
468,601
-45,861
32
$40.3M 1.82%
602,635
-57,737
33
$39.5M 1.78%
406,427
-45,148
34
$39.1M 1.76%
+374,625
35
$36.2M 1.63%
389,931
-44,447
36
$34.6M 1.56%
303,142
-21,645
37
$30.2M 1.36%
743,741
-97,115
38
$28.6M 1.29%
312,373
-38,267
39
$3.05M 0.14%
34,643
+2,300
40
$2.84M 0.13%
31,269
+2,825
41
$2.63M 0.12%
35,013
-4,456
42
$2.59M 0.12%
99,876
+21,544
43
$2.57M 0.12%
54,283
-2,070
44
$2.54M 0.11%
61,584
+11,545
45
$2.52M 0.11%
+13,201
46
$2.47M 0.11%
25,489
+2,345
47
$2.42M 0.11%
29,215
+9,104
48
$2.42M 0.11%
+28,179
49
$2.4M 0.11%
101,028
+37,716
50
$2.36M 0.11%
25,984
+5,307
1
2
3 4 5