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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
$660M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.2M
3
+$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.5M

Top Sells

1
+$7.2M
2
+$7.15M
3
+$6.14M
4
CGNX icon
Cognex
CGNX
+$6.01M
5
COHR
Coherent Inc
COHR
+$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.49%
116,425
+26,114
52
$3.19M 0.48%
47,966
+35,225
53
$3.16M 0.48%
38,801
+9,279
54
$3.16M 0.48%
10,853
+1,300
55
$3.15M 0.48%
15,853
-91
56
$3.1M 0.47%
30,658
+20,381
57
$3.09M 0.47%
69,512
+4,242
58
$3.06M 0.46%
52,093
+2,459
59
$3.04M 0.46%
15,902
-7,443
60
$3.03M 0.46%
+52,177
61
$3.02M 0.46%
8,663
+155
62
$2.92M 0.44%
15,310
+116
63
$2.9M 0.44%
62,500
+14,294
64
$2.84M 0.43%
30,051
+1,612
65
$2.74M 0.42%
12,692
+98
66
$2.73M 0.41%
279,100
+131,990
67
$2.63M 0.4%
+57,268
68
$2.58M 0.39%
+73,271
69
$2.58M 0.39%
32,030
-3,059
70
$2.57M 0.39%
126,380
-57,090
71
$2.53M 0.38%
29,645
-3,880
72
$2.52M 0.38%
48,514
-115,589
73
$2.52M 0.38%
64,302
+3,466
74
$2.51M 0.38%
58,523
+133
75
$2.51M 0.38%
7,414
-1,485
1 2
3
4 5