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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
$552M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.42M
3
+$7.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.29M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.89M

Top Sells

1
+$7.01M
2
+$5.87M
3
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.83M

Sector Composition

1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.71%
18,438
+2,070
52
$3.87M 0.7%
10,083
+3,665
53
$3.83M 0.69%
38,169
+418
54
$3.75M 0.68%
1,681
+178
55
$3.69M 0.67%
17,704
-558
56
$3.66M 0.66%
+17,277
57
$3.56M 0.65%
22,198
-848
58
$3.52M 0.64%
72,320
-5,197
59
$3.49M 0.63%
21,285
-990
60
$3.48M 0.63%
17,061
+357
61
$3.43M 0.62%
37,152
-23,828
62
$3.43M 0.62%
9,109
-527
63
$3.42M 0.62%
12,265
+1,227
64
$3.31M 0.6%
12,792
-43
65
$3.14M 0.57%
+17,762
66
$3.06M 0.55%
25,456
-1,057
67
$2.98M 0.54%
62,961
+5,494
68
$2.95M 0.53%
107,015
+6,803
69
$2.87M 0.52%
8,977
-1,252
70
$2.83M 0.51%
19,517
-810
71
$2.67M 0.48%
20,135
+1
72
$2.65M 0.48%
24,732
-1,001
73
$2.61M 0.47%
5,970
+623
74
$2.6M 0.47%
29,377
-2,243
75
$2.58M 0.47%
11,371
-514
1 2
3
4 5