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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
$584M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$6.12M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
LLY icon
Eli Lilly
LLY
+$4.9M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.59%
83,519
-5,167
52
$3.46M 0.59%
23,728
+1,729
53
$3.41M 0.58%
53,593
-4,565
54
$3.41M 0.58%
23,276
+375
55
$3.39M 0.58%
56,216
-1,384
56
$3.23M 0.55%
37,646
-1,730
57
$3.23M 0.55%
171,804
+25,500
58
$3.21M 0.55%
10,682
+8,682
59
$3.2M 0.55%
32,542
-2,194
60
$3.2M 0.55%
8,004
-507
61
$3.2M 0.55%
+84,493
62
$3.1M 0.53%
+49,170
63
$3.09M 0.53%
21,586
-1,527
64
$3.08M 0.53%
54,166
-347
65
$3.04M 0.52%
165,308
+134,804
66
$2.99M 0.51%
17,727
+1,044
67
$2.99M 0.51%
24,709
-1,703
68
$2.92M 0.5%
17,903
-471
69
$2.86M 0.49%
12,963
-918
70
$2.86M 0.49%
26,007
+2,238
71
$2.85M 0.49%
26,118
-2,263
72
$2.83M 0.48%
74,207
-6,082
73
$2.81M 0.48%
6,868
-443
74
$2.73M 0.47%
102,050
-5,718
75
$2.69M 0.46%
17,291
+15,591
1 2
3
4 5