NA

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
$513M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.94M
3
+$4.79M
4
RACE icon
Ferrari
RACE
+$4.63M
5
ETN icon
Eaton
ETN
+$4.59M

Top Sells

1
+$5.75M
2
+$4.55M
3
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.71%
26,412
+3,614
52
$3.63M 0.71%
90,978
-822
53
$3.61M 0.7%
+57,600
54
$3.6M 0.7%
+33,254
55
$3.59M 0.7%
80,289
+669
56
$3.57M 0.7%
47,227
-565
57
$3.51M 0.68%
+22,901
58
$3.48M 0.68%
+29,260
59
$3.44M 0.67%
+17,635
60
$3.38M 0.66%
19,950
-375
61
$3.37M 0.66%
18,374
+445
62
$3.37M 0.66%
7,311
-81
63
$3.36M 0.65%
58,226
+2,535
64
$3.34M 0.65%
21,999
+16
65
$3.32M 0.65%
137,701
+7,099
66
$3.17M 0.62%
28,381
-119
67
$3M 0.58%
39,376
-4,233
68
$2.99M 0.58%
13,881
-136
69
$2.92M 0.57%
37,853
-406
70
$2.84M 0.55%
69,310
+1,369
71
$2.79M 0.54%
31,528
-42
72
$2.76M 0.54%
14,903
+200
73
$2.72M 0.53%
23,769
+16,477
74
$2.63M 0.51%
25,790
-57
75
$2.63M 0.51%
16,683
-23
1 2
3
4 5