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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
$584M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$6.12M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
LLY icon
Eli Lilly
LLY
+$4.9M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.88%
119,604
+9,572
27
$5.03M 0.86%
88,470
-4,094
28
$4.87M 0.83%
34,020
+1,931
29
$4.82M 0.83%
33,407
+13,457
30
$4.72M 0.81%
+51,199
31
$4.71M 0.81%
102,500
-6,244
32
$4.67M 0.8%
153,648
+15,947
33
$4.45M 0.76%
134,006
-11,364
34
$4.28M 0.73%
13,644
-790
35
$4.16M 0.71%
25,765
-553
36
$4.13M 0.71%
52,701
-1,759
37
$4.11M 0.7%
+11,830
38
$4.09M 0.7%
38,130
+845
39
$4.04M 0.69%
19,736
-1,404
40
$4.03M 0.69%
30,020
+962
41
$3.98M 0.68%
13,462
-779
42
$3.78M 0.65%
44,007
-1,179
43
$3.78M 0.65%
79,983
-6,035
44
$3.74M 0.64%
117,184
+3,882
45
$3.74M 0.64%
69,890
+580
46
$3.7M 0.63%
39,783
-22,052
47
$3.59M 0.61%
17,714
-1,027
48
$3.57M 0.61%
62,196
-8,204
49
$3.52M 0.6%
17,690
+55
50
$3.51M 0.6%
+201,592
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