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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
$660M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.2M
3
+$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.5M

Top Sells

1
+$7.2M
2
+$7.15M
3
+$6.14M
4
CGNX icon
Cognex
CGNX
+$6.01M
5
COHR
Coherent Inc
COHR
+$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.97%
61,525
-1,616
27
$6.18M 0.94%
58,125
-443
28
$6.03M 0.91%
122,777
+6,220
29
$5.37M 0.81%
82,555
+8,333
30
$5.01M 0.76%
135,044
+8,433
31
$4.99M 0.76%
68,381
-35,580
32
$4.99M 0.76%
71,788
-12,745
33
$4.77M 0.72%
26,778
+21,617
34
$4.65M 0.71%
31,556
+26,259
35
$4.65M 0.7%
107,184
+3,737
36
$4.52M 0.69%
32,853
-10,290
37
$4.26M 0.65%
45,972
+40,274
38
$4.11M 0.62%
+15,623
39
$3.89M 0.59%
22,823
+617
40
$3.81M 0.58%
45,955
+2,820
41
$3.79M 0.58%
45,558
+2,718
42
$3.78M 0.57%
349,960
+22,489
43
$3.63M 0.55%
+23,371
44
$3.62M 0.55%
49,451
+3,403
45
$3.61M 0.55%
43,918
-3,709
46
$3.55M 0.54%
16,436
-3,002
47
$3.49M 0.53%
72,377
+17,918
48
$3.43M 0.52%
70,435
-633
49
$3.27M 0.5%
133,096
+50,880
50
$3.22M 0.49%
125,066
-5,032
1
2
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