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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
$852M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.33M
3
+$5.25M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
5
HWM icon
Howmet Aerospace
HWM
+$4.95M

Top Sells

1
+$11M
2
+$7.44M
3
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

1 Technology 26.28%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.81%
84,431
+7,573
27
$6.56M 0.77%
74,864
-904
28
$6.29M 0.74%
36,258
+785
29
$6.02M 0.71%
35,085
-408
30
$6.01M 0.71%
+46,677
31
$5.96M 0.7%
76,749
+63,806
32
$5.75M 0.67%
52,960
+1,440
33
$5.48M 0.64%
11,701
-160
34
$5.4M 0.63%
30,347
+26,272
35
$5.39M 0.63%
10,692
+23
36
$5.25M 0.62%
+10,162
37
$5.23M 0.61%
258,704
+5,110
38
$5.22M 0.61%
12,784
-247
39
$5.16M 0.61%
31,273
-390
40
$4.92M 0.58%
+12,143
41
$4.87M 0.57%
30,511
+434
42
$4.84M 0.57%
15,498
-231
43
$4.78M 0.56%
+29,610
44
$4.76M 0.56%
24,002
-315
45
$4.71M 0.55%
82,814
+7,423
46
$4.62M 0.54%
12,002
-3,754
47
$4.61M 0.54%
20,482
-228
48
$4.56M 0.54%
3,569
+168
49
$4.49M 0.53%
14,778
+299
50
$4.41M 0.52%
17,896
-243
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2
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