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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
$647M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$11.8M
4
PAYC icon
Paycom
PAYC
+$7.51M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.34M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.93M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.64M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.63M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 12.13%
3 Industrials 11.05%
4 Healthcare 8.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.51%
41,630
-85,116
52
$3.29M 0.51%
19,441
-269
53
$3.27M 0.51%
66,208
-134,088
54
$3.08M 0.48%
74,887
+2,019
55
$3.06M 0.47%
55,840
-308
56
$2.92M 0.45%
83,781
-1,467
57
$2.83M 0.44%
75,580
-1,388
58
$2.79M 0.43%
+21,747
59
$2.77M 0.43%
24,103
-179
60
$2.71M 0.42%
175,391
+24,970
61
$2.69M 0.42%
131,727
+8,289
62
$2.69M 0.42%
+21,245
63
$2.68M 0.41%
47,953
-859
64
$2.65M 0.41%
30,402
+1,966
65
$2.61M 0.4%
+41,246
66
$2.6M 0.4%
31,481
+12,351
67
$2.59M 0.4%
39,699
-232
68
$2.55M 0.39%
24,964
-17,646
69
$2.53M 0.39%
6,966
-31
70
$2.53M 0.39%
77,369
+6,600
71
$2.5M 0.39%
+49,933
72
$2.45M 0.38%
140,378
-2,423
73
$2.45M 0.38%
67,769
-419
74
$2.39M 0.37%
28,667
-209
75
$2.39M 0.37%
13,644
-17,154
1 2
3
4 5