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Navellier & Associates Portfolio holdings

AUM $807M
This Quarter Return
-10.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$184M
Cap. Flow
-$80.7M
Cap. Flow %
-13.72%
Top 10 Hldgs %
45.56%
Holding
324
New
29
Increased
94
Reduced
108
Closed
86

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.3M
3
ROST icon
Ross Stores
ROST
$5.04M
4
BURL icon
Burlington
BURL
$4.92M
5
VRSK icon
Verisk Analytics
VRSK
$4.18M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$27.4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$27M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$165B
$2.57M 0.44%
15,095
-990
-6% -$168K
CSCO icon
52
Cisco
CSCO
$268B
$2.5M 0.42%
57,582
+3,042
+6% +$132K
APPF icon
53
AppFolio
APPF
$9.91B
$2.43M 0.41%
41,001
+79
+0.2% +$4.68K
ORLY icon
54
O'Reilly Automotive
ORLY
$88.1B
$2.4M 0.41%
+104,730
New +$2.4M
NFLX icon
55
Netflix
NFLX
$521B
$2.39M 0.41%
8,926
+104
+1% +$27.8K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$2.34M 0.4%
81,328
-8,868
-10% -$255K
DXCM icon
57
DexCom
DXCM
$30.9B
$2.33M 0.4%
+77,828
New +$2.33M
MPW icon
58
Medical Properties Trust
MPW
$2.66B
$2.31M 0.39%
143,780
+3,055
+2% +$49.1K
GPRK icon
59
GeoPark
GPRK
$322M
$2.31M 0.39%
167,850
-6,035
-3% -$83.1K
COP icon
60
ConocoPhillips
COP
$118B
$2.3M 0.39%
36,934
-3,972
-10% -$248K
TXN icon
61
Texas Instruments
TXN
$178B
$2.26M 0.38%
23,935
-2,089
-8% -$197K
FAF icon
62
First American
FAF
$6.63B
$2.23M 0.38%
49,971
-1,976
-4% -$88.2K
BGSF icon
63
BGSF Inc
BGSF
$68.1M
$2.17M 0.37%
104,952
+19,951
+23% +$412K
SON icon
64
Sonoco
SON
$4.53B
$2.15M 0.37%
40,529
-497
-1% -$26.4K
GPN icon
65
Global Payments
GPN
$21B
$2.14M 0.36%
20,793
-1,571
-7% -$162K
LW icon
66
Lamb Weston
LW
$7.88B
$2.13M 0.36%
+28,927
New +$2.13M
ENTA icon
67
Enanta Pharmaceuticals
ENTA
$189M
$2.1M 0.36%
29,594
+3,201
+12% +$227K
CUBE icon
68
CubeSmart
CUBE
$9.31B
$2.07M 0.35%
72,201
+1,988
+3% +$57K
FSS icon
69
Federal Signal
FSS
$7.42B
$2.06M 0.35%
103,702
+26,689
+35% +$531K
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
$2.06M 0.35%
34,470
+8,667
+34% +$518K
AMED
71
DELISTED
Amedisys
AMED
$2.06M 0.35%
17,558
+10,499
+149% +$1.23M
ETN icon
72
Eaton
ETN
$134B
$2.03M 0.35%
29,588
-141
-0.5% -$9.68K
DLR icon
73
Digital Realty Trust
DLR
$55.1B
$1.91M 0.32%
17,917
-78
-0.4% -$8.31K
LMT icon
74
Lockheed Martin
LMT
$105B
$1.88M 0.32%
7,184
-190
-3% -$49.7K
FAST icon
75
Fastenal
FAST
$56.5B
$1.87M 0.32%
142,644
+2,036
+1% +$26.6K
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