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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
$450M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$6.52M
4
ANET icon
Arista Networks
ANET
+$5.56M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.43M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.98M

Sector Composition

1 Energy 24.87%
2 Industrials 13.05%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.02%
56,762
-766
27
$4.58M 1.02%
55,418
-53,561
28
$4.4M 0.98%
19,538
-103
29
$4.4M 0.98%
100,517
+3,405
30
$4.38M 0.97%
19,755
-160
31
$4.28M 0.95%
768,920
-7,781
32
$4.25M 0.94%
64,405
-88
33
$3.98M 0.88%
239,141
-1,606
34
$3.69M 0.82%
27,520
-222
35
$3.68M 0.82%
80,013
-242
36
$3.5M 0.78%
+84,710
37
$3.45M 0.77%
+58,095
38
$3.37M 0.75%
77,898
+59,670
39
$3.33M 0.74%
49,844
-1,200
40
$3.15M 0.7%
53,511
+622
41
$3.14M 0.7%
102,946
-1,341
42
$3.08M 0.69%
29,148
-221
43
$3.06M 0.68%
49,140
-1,479
44
$2.9M 0.64%
354,183
+9,230
45
$2.87M 0.64%
100,615
-1,482
46
$2.87M 0.64%
27,400
-529
47
$2.85M 0.63%
20,624
-879
48
$2.83M 0.63%
184,426
+11,446
49
$2.82M 0.63%
134,474
-1,253
50
$2.8M 0.62%
226,614
-1,121
1
2
3 4 5