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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
$450M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$6.52M
4
ANET icon
Arista Networks
ANET
+$5.56M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.43M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.98M

Sector Composition

1 Energy 24.87%
2 Industrials 13.05%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.62%
56,396
-33,219
52
$2.75M 0.61%
12,979
-106
53
$2.64M 0.59%
93,899
+56,435
54
$2.64M 0.59%
6,830
-56
55
$2.62M 0.58%
234,186
+8,407
56
$2.58M 0.57%
20,474
-44
57
$2.58M 0.57%
42,793
-119
58
$2.57M 0.57%
+46,693
59
$2.52M 0.56%
54,163
+244
60
$2.49M 0.55%
35,451
-328
61
$2.49M 0.55%
19,086
+594
62
$2.44M 0.54%
34,438
-709
63
$2.4M 0.53%
14,703
-200
64
$2.38M 0.53%
21,108
-180
65
$2.37M 0.53%
77,834
-1,489
66
$2.31M 0.51%
+69,769
67
$2.29M 0.51%
98,548
+68,800
68
$2.29M 0.51%
55,061
-12,340
69
$2.27M 0.5%
+55,676
70
$2.23M 0.5%
68,394
-464
71
$2.14M 0.47%
24,586
-147
72
$2.1M 0.47%
23,531
-150
73
$2.02M 0.45%
40,439
-212
74
$1.99M 0.44%
22,036
-17,099
75
$1.94M 0.43%
137,433
+6,107
1 2
3
4 5