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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
$604M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$5.24M
4
BFAM icon
Bright Horizons
BFAM
+$5.23M
5
CPRT icon
Copart
CPRT
+$5.02M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.5%
50,077
+2,124
52
$2.98M 0.49%
199,808
-4,976
53
$2.89M 0.48%
58,430
+2,590
54
$2.87M 0.47%
146,616
+6,238
55
$2.82M 0.47%
7,229
+263
56
$2.78M 0.46%
+18,990
57
$2.77M 0.46%
74,124
-1,456
58
$2.75M 0.45%
80,545
+5,658
59
$2.73M 0.45%
22,197
+952
60
$2.73M 0.45%
78,265
+8,602
61
$2.67M 0.44%
45,328
+967
62
$2.49M 0.41%
29,897
+1,230
63
$2.41M 0.4%
18,567
+742
64
$2.39M 0.4%
41,119
+1,420
65
$2.39M 0.4%
16,601
-356
66
$2.38M 0.39%
145,798
+7,528
67
$2.35M 0.39%
75,240
-2,129
68
$2.34M 0.39%
24,600
-364
69
$2.29M 0.38%
13,563
+1,411
70
$2.24M 0.37%
29,668
-734
71
$2.24M 0.37%
29,537
+1,158
72
$2.16M 0.36%
15,545
+1,861
73
$2.16M 0.36%
8,812
-186
74
$2.15M 0.36%
34,958
+10,850
75
$2.12M 0.35%
4,062
+2,287
1 2
3
4 5