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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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$57.3M
3
+$57.1M
4
TSCO icon
Tractor Supply
TSCO
+$55M
5
DAL icon
Delta Air Lines
DAL
+$52.1M

Top Sells

1
+$78.4M
2
+$67.5M
3
+$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.11%
35,153
-690,673
52
$2.34M 0.11%
62,557
+14,230
53
$2.33M 0.11%
+47,472
54
$2.32M 0.1%
+107,204
55
$2.3M 0.1%
26,132
+9,076
56
$2.29M 0.1%
+49,817
57
$2.28M 0.1%
+213,700
58
$2.22M 0.1%
47,935
-986,474
59
$2.2M 0.1%
+26,861
60
$2.2M 0.1%
+24,589
61
$2.17M 0.1%
21,471
+1,300
62
$2.16M 0.1%
82,513
-614
63
$2.14M 0.1%
118,572
+23,390
64
$2.04M 0.09%
92,160
-2,135,204
65
$2.03M 0.09%
40,044
-924,520
66
$1.94M 0.09%
101,088
-2,350,593
67
$1.89M 0.09%
+128,693
68
$1.84M 0.08%
32,965
+6,569
69
$1.78M 0.08%
9,653
-424,190
70
$1.77M 0.08%
17,933
-262
71
$1.76M 0.08%
75,730
-1,936,270
72
$1.74M 0.08%
34,528
-885,528
73
$1.72M 0.08%
+39,993
74
$1.63M 0.07%
19,410
+3,360
75
$1.57M 0.07%
29,820
-2,206
1 2
3
4 5