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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
$663M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.83M
5
IP icon
International Paper
IP
+$7.64M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.52M
5
FTNT icon
Fortinet
FTNT
+$7.1M

Sector Composition

1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.1%
18,831
+829
27
$7.22M 1.09%
151,585
-148,975
28
$7.17M 1.08%
56,676
+52,967
29
$6.99M 1.05%
+122,711
30
$6.95M 1.05%
735,322
+160,183
31
$6.63M 1%
26,025
+123
32
$6.56M 0.99%
27,127
+8,433
33
$6.49M 0.98%
53,645
+2,948
34
$6.47M 0.98%
189,282
+8
35
$6.45M 0.97%
168,333
-54,230
36
$5.95M 0.9%
24,311
+16
37
$5.63M 0.85%
116,447
+37,796
38
$5.16M 0.78%
+23,047
39
$5.14M 0.77%
148,035
+20,631
40
$5.09M 0.77%
+40,196
41
$5.04M 0.76%
52,329
+3,073
42
$4.92M 0.74%
8,406
-228
43
$4.79M 0.72%
4,694
+160
44
$4.74M 0.72%
19,451
+897
45
$4.73M 0.71%
40,531
+699
46
$4.66M 0.7%
+12,583
47
$4.6M 0.69%
99,339
+38,447
48
$4.57M 0.69%
17,779
-333
49
$4.55M 0.69%
23,470
+1,266
50
$4.42M 0.67%
52,678
+7,665
1
2
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