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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
$621M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$34.1M
2
+$15.3M
3
+$13.6M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.54%
6,040
+1,978
52
$3.26M 0.53%
25,446
+487
53
$3.16M 0.51%
149,609
+2,993
54
$3.08M 0.5%
51,194
+1,117
55
$3.07M 0.5%
25,544
-1,037
56
$3.05M 0.49%
82,087
+1,542
57
$3.02M 0.49%
22,723
+526
58
$2.9M 0.47%
30,599
+702
59
$2.9M 0.47%
16,252
+14,713
60
$2.88M 0.46%
60,059
+1,629
61
$2.87M 0.46%
7,372
+143
62
$2.75M 0.44%
149,118
+3,320
63
$2.69M 0.43%
46,146
+818
64
$2.68M 0.43%
24,409
-191
65
$2.67M 0.43%
146,976
+7,569
66
$2.65M 0.43%
29,985
+448
67
$2.65M 0.43%
115,020
+20,048
68
$2.6M 0.42%
42,166
+1,047
69
$2.6M 0.42%
46,185
+2,487
70
$2.52M 0.41%
121,181
-49,142
71
$2.51M 0.4%
16,189
-412
72
$2.51M 0.4%
79,671
+1,406
73
$2.49M 0.4%
13,832
+269
74
$2.41M 0.39%
28,902
-766
75
$2.4M 0.39%
15,194
+39
1 2
3
4 5