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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
$647M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$11.8M
4
PAYC icon
Paycom
PAYC
+$7.51M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.34M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.93M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.64M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.63M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 12.13%
3 Industrials 11.05%
4 Healthcare 8.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.91%
22,137
-452
27
$5.55M 0.86%
+33,206
28
$5.5M 0.85%
63,181
+216
29
$5.35M 0.83%
30,898
+322
30
$5.29M 0.82%
436,705
+9,989
31
$5.15M 0.8%
275,636
+2,716
32
$4.94M 0.76%
71,800
+1,425
33
$4.93M 0.76%
4,480
+607
34
$4.91M 0.76%
40,304
+38,577
35
$4.87M 0.75%
+37,054
36
$4.8M 0.74%
40,014
+378
37
$4.38M 0.68%
+62,937
38
$4.25M 0.66%
+83,008
39
$4.16M 0.64%
11,422
-9,080
40
$3.96M 0.61%
18,912
-338
41
$3.87M 0.6%
20,993
-112
42
$3.68M 0.57%
+11,715
43
$3.57M 0.55%
27,251
-1,050
44
$3.52M 0.54%
131,574
+243
45
$3.52M 0.54%
88,347
-585
46
$3.44M 0.53%
+13,032
47
$3.38M 0.52%
161,474
+19,822
48
$3.34M 0.52%
30,142
-195
49
$3.33M 0.52%
41,707
+17,598
50
$3.32M 0.51%
204,784
-251,616
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2
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