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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
$515M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$9.35M
4
FIZZ icon
National Beverage
FIZZ
+$7.25M
5
STM icon
STMicroelectronics
STM
+$6.92M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$17.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.6M
5
ULTA icon
Ulta Beauty
ULTA
+$10.3M

Sector Composition

1 Technology 22.62%
2 Healthcare 13.68%
3 Consumer Discretionary 9.39%
4 Industrials 7.72%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.58%
33,552
-288
52
$2.98M 0.58%
71,866
-2,649
53
$2.93M 0.57%
19,660
-1,103
54
$2.87M 0.56%
57,461
-2,653
55
$2.79M 0.54%
14,262
-732
56
$2.76M 0.54%
35,208
-20,746
57
$2.75M 0.53%
81,724
-8,565
58
$2.56M 0.5%
55,250
+1,203
59
$2.53M 0.49%
26,668
-1,491
60
$2.5M 0.49%
8,701
-607
61
$2.47M 0.48%
32,178
-672
62
$2.46M 0.48%
44,384
-2,031
63
$2.42M 0.47%
151,365
-4,191
64
$2.4M 0.47%
12,845
-948
65
$2.21M 0.43%
36,334
-611
66
$2.2M 0.43%
48,571
-7,680
67
$2M 0.39%
52,329
-3,621
68
$1.96M 0.38%
32,406
+22,567
69
$1.93M 0.37%
40,343
-1,010
70
$1.91M 0.37%
67,884
+38,718
71
$1.87M 0.36%
48,624
-1,944
72
$1.84M 0.36%
64,218
+25,283
73
$1.8M 0.35%
116,990
-9,509
74
$1.61M 0.31%
16,300
-5,100
75
$1.55M 0.3%
19,235
+2,137
1 2
3
4 5