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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
$421M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.78M
3
+$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.86M

Top Sells

1
+$80.7M
2
+$8.56M
3
+$8.26M
4
OLED icon
Universal Display
OLED
+$6.17M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.09%
+26,672
27
$4.43M 1.05%
57,575
+20,531
28
$4.24M 1.01%
70,596
+3,292
29
$4.03M 0.96%
21,009
+681
30
$4.01M 0.95%
15,504
-5,388
31
$3.9M 0.93%
+15,394
32
$3.84M 0.91%
+52,426
33
$3.74M 0.89%
110,364
+84,340
34
$3.68M 0.88%
20,436
-4,280
35
$3.58M 0.85%
+18,768
36
$3.53M 0.84%
+82,987
37
$3.25M 0.77%
79,762
+7,698
38
$3.22M 0.77%
+14,407
39
$3.21M 0.76%
+23,797
40
$3.17M 0.75%
18,766
-313
41
$3.1M 0.74%
+17,759
42
$3.09M 0.73%
+49,821
43
$3.08M 0.73%
17,696
-233
44
$3.05M 0.72%
142,296
-1,362
45
$3.02M 0.72%
+8,715
46
$2.92M 0.69%
28,960
-13,981
47
$2.91M 0.69%
22,940
-171
48
$2.87M 0.68%
143,920
-24,359
49
$2.86M 0.68%
10,033
+6,646
50
$2.85M 0.68%
89,749
-77,750
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