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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
$515M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$9.35M
4
FIZZ icon
National Beverage
FIZZ
+$7.25M
5
STM icon
STMicroelectronics
STM
+$6.92M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$17.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.6M
5
ULTA icon
Ulta Beauty
ULTA
+$10.3M

Sector Composition

1 Technology 22.62%
2 Healthcare 13.68%
3 Consumer Discretionary 9.39%
4 Industrials 7.72%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.09%
62,337
+16,328
27
$5M 0.97%
42,984
+2,637
28
$4.88M 0.95%
77,841
-12,294
29
$4.85M 0.94%
26,000
-12,500
30
$4.67M 0.91%
97,160
-21,000
31
$4.6M 0.89%
116,808
-3,121
32
$4.52M 0.88%
152,753
-20,044
33
$4.42M 0.86%
7,053
-21
34
$4.21M 0.82%
134,199
+96,235
35
$4.02M 0.78%
36,786
+666
36
$3.88M 0.75%
+20,958
37
$3.78M 0.73%
123,319
+47,346
38
$3.69M 0.72%
64,949
+2,356
39
$3.67M 0.71%
+44,928
40
$3.67M 0.71%
+55,184
41
$3.64M 0.71%
36,995
-2,022
42
$3.63M 0.71%
51,515
-16,999
43
$3.61M 0.7%
55,247
+4,641
44
$3.55M 0.69%
70,115
+696
45
$3.54M 0.69%
136,802
+5,981
46
$3.38M 0.66%
73,136
+2,906
47
$3.38M 0.66%
182,480
+10,550
48
$3.06M 0.59%
54,582
-1,041
49
$3.01M 0.58%
19,200
-6,200
50
$3.01M 0.58%
49,230
-10,811
1
2
3 4 5