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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
$852M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.33M
3
+$5.25M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
5
HWM icon
Howmet Aerospace
HWM
+$4.95M

Top Sells

1
+$11M
2
+$7.44M
3
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

1 Technology 26.28%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.51%
14,784
+713
52
$4.34M 0.51%
30,276
+1,831
53
$4.1M 0.48%
97,646
+3,619
54
$3.74M 0.44%
22,703
-361
55
$3.68M 0.43%
34,600
56
$3.57M 0.42%
28,400
-800
57
$3.56M 0.42%
73,867
-906
58
$3.53M 0.42%
76,350
-4,187
59
$3.49M 0.41%
18,043
-1,100
60
$3.43M 0.4%
25,173
+4,525
61
$3.42M 0.4%
29,793
-461
62
$3.42M 0.4%
11,772
-145
63
$3.4M 0.4%
21,718
-191
64
$3.29M 0.39%
49,898
-621
65
$3.28M 0.39%
+21,306
66
$3.27M 0.38%
31,304
+3,738
67
$3.26M 0.38%
38,768
+8,409
68
$3.23M 0.38%
47,388
-10,451
69
$3.19M 0.37%
19,210
-603
70
$3.15M 0.37%
32,410
-515
71
$3.14M 0.37%
31,172
+1,301
72
$3.14M 0.37%
20,043
-332
73
$3.11M 0.36%
28,362
+277
74
$3.01M 0.35%
3,646
-58
75
$2.96M 0.35%
39,002
+5,413
1 2
3
4 5