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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
$621M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$34.1M
2
+$15.3M
3
+$13.6M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.99%
5,143
+771
27
$5.96M 0.96%
51,132
-1,246
28
$5.46M 0.88%
29,082
-6,375
29
$5.45M 0.88%
25,706
-6,083
30
$5.37M 0.87%
35,759
-35
31
$5.29M 0.85%
37,985
-161
32
$5.2M 0.84%
34,610
+11,913
33
$5.13M 0.83%
13,692
+2,271
34
$5.03M 0.81%
91,434
+888
35
$5.03M 0.81%
20,858
-590
36
$4.92M 0.79%
+21,423
37
$4.69M 0.76%
182,566
+13,731
38
$4.47M 0.72%
15,818
-7,723
39
$4.45M 0.72%
76,584
-2,416
40
$4.34M 0.7%
71,756
-3,612
41
$4.31M 0.69%
39,577
-22
42
$4.09M 0.66%
41,818
-7,628
43
$4.05M 0.65%
48,320
-1,588
44
$4.04M 0.65%
125,195
-3,282
45
$3.89M 0.63%
71,116
-3,008
46
$3.84M 0.62%
24,384
+5,394
47
$3.71M 0.6%
20,532
+286
48
$3.66M 0.59%
12,460
-341
49
$3.58M 0.58%
47,254
-27,617
50
$3.43M 0.55%
17,815
-662
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2
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