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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
$604M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$5.24M
4
BFAM icon
Bright Horizons
BFAM
+$5.23M
5
CPRT icon
Copart
CPRT
+$5.02M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.87%
+38,146
27
$5.23M 0.87%
52,378
-909
28
$4.74M 0.78%
4,372
-108
29
$4.74M 0.78%
49,446
-1,146
30
$4.68M 0.77%
39,599
-705
31
$4.41M 0.73%
61,980
-957
32
$4.39M 0.73%
75,368
-7,640
33
$4.29M 0.71%
36,299
-755
34
$4.21M 0.7%
128,477
-3,097
35
$4.15M 0.69%
21,448
+455
36
$4.04M 0.67%
90,546
+2,199
37
$4.03M 0.67%
79,000
+12,792
38
$3.96M 0.66%
49,908
+8,278
39
$3.71M 0.61%
170,323
+8,849
40
$3.69M 0.61%
12,801
-231
41
$3.48M 0.58%
18,477
-435
42
$3.47M 0.57%
11,421
-294
43
$3.39M 0.56%
82,379
-1,402
44
$3.37M 0.56%
22,697
+950
45
$3.33M 0.55%
26,581
-670
46
$3.28M 0.54%
20,246
+805
47
$3.27M 0.54%
29,875
-267
48
$3.23M 0.53%
24,959
+856
49
$3.19M 0.53%
168,835
-6,556
50
$3.15M 0.52%
40,710
-997
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2
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