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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
$458M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.82M
3
+$6.53M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
5
WST icon
West Pharmaceutical
WST
+$4.46M

Top Sells

1
+$6.46M
2
+$5.87M
3
+$5.75M
4
GPN icon
Global Payments
GPN
+$5.71M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.67%
16,935
-3,501
52
$2.95M 0.64%
+37,751
53
$2.83M 0.62%
1,503
-60
54
$2.83M 0.62%
7,847
-309
55
$2.81M 0.61%
16,368
-4,641
56
$2.77M 0.6%
11,885
-459
57
$2.76M 0.6%
10,056
+23
58
$2.73M 0.6%
6,418
+5,395
59
$2.71M 0.59%
26,513
-1,007
60
$2.61M 0.57%
+33,737
61
$2.61M 0.57%
166,756
+22,836
62
$2.6M 0.57%
57,467
-22,295
63
$2.57M 0.56%
17,505
-652
64
$2.51M 0.55%
82,171
+14,116
65
$2.49M 0.54%
12,835
-917
66
$2.46M 0.54%
20,327
-762
67
$2.44M 0.53%
10,229
+1,162
68
$2.43M 0.53%
6,330
-239
69
$2.33M 0.51%
20,134
+226
70
$2.32M 0.51%
+29,860
71
$2.3M 0.5%
65,932
-5,468
72
$2.25M 0.49%
25,733
-1,030
73
$2.23M 0.49%
69,087
-3,027
74
$2.19M 0.48%
29,116
+16,064
75
$2.14M 0.47%
31,620
-934
1 2
3
4 5