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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
$552M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.42M
3
+$7.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.29M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.89M

Top Sells

1
+$7.01M
2
+$5.87M
3
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.83M

Sector Composition

1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.12%
123,732
-19,331
27
$5.89M 1.07%
+54,694
28
$5.89M 1.07%
17,475
+1,591
29
$5.75M 1.04%
11,247
-623
30
$5.25M 0.95%
23,580
-844
31
$5.17M 0.94%
18,267
+2,044
32
$5.05M 0.91%
158,925
+14,340
33
$4.86M 0.88%
56,799
+6,263
34
$4.84M 0.88%
85,559
-24,779
35
$4.78M 0.87%
566,975
+452,816
36
$4.43M 0.8%
18,923
+1,864
37
$4.41M 0.8%
18,848
+1,913
38
$4.37M 0.79%
107,417
-3,203
39
$4.35M 0.79%
154,818
-11,938
40
$4.34M 0.79%
49,407
+5,115
41
$4.33M 0.78%
65,959
-7,201
42
$4.31M 0.78%
18,751
-645
43
$4.31M 0.78%
44,356
+10,619
44
$4.28M 0.77%
20,337
+2,132
45
$4.23M 0.77%
11,169
+1,113
46
$4.23M 0.77%
173,096
-846
47
$4.21M 0.76%
18,495
+2,421
48
$4.14M 0.75%
23,021
+3,084
49
$4.14M 0.75%
21,584
+18,226
50
$3.95M 0.72%
49,189
+1,030
1
2
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