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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
$513M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.94M
3
+$4.79M
4
RACE icon
Ferrari
RACE
+$4.63M
5
ETN icon
Eaton
ETN
+$4.59M

Top Sells

1
+$5.75M
2
+$4.55M
3
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.93%
+14,434
27
$4.63M 0.9%
+14,241
28
$4.59M 0.89%
+22,814
29
$4.54M 0.88%
20,453
+24
30
$4.54M 0.88%
54,460
+16,654
31
$4.41M 0.86%
108,744
-2,608
32
$4.34M 0.85%
45,186
+42,735
33
$4.3M 0.84%
86,018
-1,045
34
$4.24M 0.83%
88,686
-2,272
35
$4.23M 0.82%
+18,741
36
$4.23M 0.82%
70,400
-1,427
37
$4.13M 0.81%
35,452
+6,462
38
$4.06M 0.79%
37,285
+3,743
39
$4.02M 0.78%
20,725
+498
40
$4.01M 0.78%
8,511
-213
41
$3.97M 0.77%
23,681
+534
42
$3.95M 0.77%
29,327
-275
43
$3.93M 0.77%
+29,058
44
$3.9M 0.76%
70,608
-2,850
45
$3.85M 0.75%
23,113
-40
46
$3.82M 0.74%
145,370
-1,271
47
$3.78M 0.74%
+51,158
48
$3.76M 0.73%
106,421
+3,641
49
$3.71M 0.72%
58,158
-466
50
$3.68M 0.72%
+34,736
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2
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