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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
$535M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.28M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.5M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.99%
18,720
-10,944
27
$5.25M 0.98%
43,143
+159
28
$4.8M 0.9%
74,222
-3,619
29
$4.76M 0.89%
38,014
+1,228
30
$4.41M 0.82%
7,118
+65
31
$4.08M 0.76%
84,533
-68,061
32
$3.93M 0.73%
+72,947
33
$3.93M 0.73%
+43,135
34
$3.91M 0.73%
103,447
-13,361
35
$3.87M 0.72%
95,048
-196,104
36
$3.86M 0.72%
22,206
-3,794
37
$3.82M 0.71%
+327,471
38
$3.82M 0.71%
+84,441
39
$3.76M 0.7%
+126,611
40
$3.76M 0.7%
81,457
-74,078
41
$3.72M 0.7%
161,009
+37,690
42
$3.65M 0.68%
+12,385
43
$3.65M 0.68%
42,840
-34,303
44
$3.65M 0.68%
23,345
-38,206
45
$3.56M 0.67%
71,068
+953
46
$3.5M 0.66%
47,627
-3,888
47
$3.41M 0.64%
19,438
-222
48
$3.4M 0.64%
+130,098
49
$3.38M 0.63%
183,470
+990
50
$3.28M 0.61%
54,489
-758
1
2
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