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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
$458M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.82M
3
+$6.53M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
5
WST icon
West Pharmaceutical
WST
+$4.46M

Top Sells

1
+$6.46M
2
+$5.87M
3
+$5.75M
4
GPN icon
Global Payments
GPN
+$5.71M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.12%
24,424
+662
27
$5.05M 1.1%
72,836
+2,240
28
$5.05M 1.1%
11,870
-156
29
$4.93M 1.08%
19,396
-332
30
$4.9M 1.07%
144,585
+102,061
31
$4.46M 0.97%
+16,223
32
$4.37M 0.95%
19,937
+5,530
33
$4.26M 0.93%
51,644
+4,104
34
$4.25M 0.93%
73,160
+9,653
35
$4.05M 0.88%
110,620
+256
36
$3.92M 0.86%
173,942
+31,646
37
$3.9M 0.85%
50,536
-1,890
38
$3.82M 0.83%
23,046
-751
39
$3.82M 0.83%
18,205
-563
40
$3.61M 0.79%
110,338
+13,220
41
$3.6M 0.78%
18,262
-504
42
$3.44M 0.75%
44,292
+36,868
43
$3.42M 0.75%
9,636
+2,579
44
$3.36M 0.73%
17,059
-637
45
$3.25M 0.71%
77,517
-5,470
46
$3.23M 0.7%
16,704
-1,055
47
$3.18M 0.69%
22,275
-665
48
$3.16M 0.69%
48,159
-1,662
49
$3.15M 0.69%
100,212
+10,463
50
$3.11M 0.68%
+16,074
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