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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
$663M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.83M
5
IP icon
International Paper
IP
+$7.64M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.52M
5
FTNT icon
Fortinet
FTNT
+$7.1M

Sector Composition

1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.66%
41,454
+818
52
$4.36M 0.66%
76,439
+3,671
53
$4.33M 0.65%
22,507
+1,282
54
$4.21M 0.63%
68,683
+50,320
55
$4.16M 0.63%
18,586
+1,112
56
$4.14M 0.62%
+6,093
57
$4.11M 0.62%
180,762
+29,138
58
$4.09M 0.62%
44,499
+6,561
59
$4.01M 0.6%
50,242
+3,842
60
$4M 0.6%
18,170
+884
61
$3.98M 0.6%
26,885
+1,629
62
$3.93M 0.59%
+100,295
63
$3.87M 0.58%
+42,858
64
$3.84M 0.58%
11,846
-268
65
$3.69M 0.56%
59,798
+4,878
66
$3.64M 0.55%
68,477
+3,350
67
$3.63M 0.55%
139,638
+8,294
68
$3.63M 0.55%
11,615
-238
69
$3.46M 0.52%
12,057
+691
70
$3.38M 0.51%
37,322
+32,114
71
$3.3M 0.5%
35,269
+892
72
$3.22M 0.49%
69,583
+3,975
73
$3.22M 0.49%
13,286
+1,432
74
$3.21M 0.48%
50,619
+2,997
75
$2.97M 0.45%
23,392
-2,249
1 2
3
4 5