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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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$57.3M
3
+$57.1M
4
TSCO icon
Tractor Supply
TSCO
+$55M
5
DAL icon
Delta Air Lines
DAL
+$52.1M

Top Sells

1
+$78.4M
2
+$67.5M
3
+$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.07%
8,568
+2,499
77
$1.5M 0.07%
+53,709
78
$1.37M 0.06%
25,588
+408
79
$1.34M 0.06%
15,259
-238
80
$1.34M 0.06%
23,643
-205
81
$1.3M 0.06%
+39,774
82
$1.29M 0.06%
11,221
-1,256
83
$1.29M 0.06%
22,961
+4,409
84
$1.28M 0.06%
21,721
-834,316
85
$1.28M 0.06%
18,381
-235
86
$1.27M 0.06%
8,698
-162
87
$1.26M 0.06%
10,059
+400
88
$1.25M 0.06%
7,796
-190
89
$1.25M 0.06%
38,300
-460
90
$1.25M 0.06%
21,667
-2,436
91
$1.22M 0.06%
+67,734
92
$1.21M 0.05%
15,855
+2,395
93
$1.21M 0.05%
14,945
-185
94
$1.18M 0.05%
28,173
-976,914
95
$1.14M 0.05%
+75,197
96
$1.11M 0.05%
+30,678
97
$1.1M 0.05%
130,682
-4,047
98
$1.1M 0.05%
+43,968
99
$1.09M 0.05%
13,248
-701,045
100
$1.06M 0.05%
17,807
-224
2 3
4
5 6