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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
$535M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.28M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.5M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.6%
+33,525
52
$3.18M 0.59%
65,270
-51,562
53
$3.1M 0.58%
14,073
-189
54
$3.04M 0.57%
46,048
-8,534
55
$2.86M 0.53%
+8,899
56
$2.78M 0.52%
49,634
-7,827
57
$2.77M 0.52%
15,944
+13,085
58
$2.76M 0.52%
60,836
-11,030
59
$2.75M 0.51%
28,439
-5,113
60
$2.63M 0.49%
26,280
-388
61
$2.63M 0.49%
+15,483
62
$2.61M 0.49%
8,508
-193
63
$2.58M 0.48%
42,709
-22,240
64
$2.57M 0.48%
+15,194
65
$2.57M 0.48%
+54,459
66
$2.55M 0.48%
86,947
-65,806
67
$2.52M 0.47%
+120,591
68
$2.52M 0.47%
90,311
-46,491
69
$2.49M 0.47%
+35,089
70
$2.44M 0.46%
29,522
-15,406
71
$2.42M 0.45%
+14,337
72
$2.41M 0.45%
+32,724
73
$2.4M 0.45%
+45,586
74
$2.39M 0.45%
35,964
-19,220
75
$2.37M 0.44%
20,809
-37,122
1 2
3
4 5