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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
$515M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$9.35M
4
FIZZ icon
National Beverage
FIZZ
+$7.25M
5
STM icon
STMicroelectronics
STM
+$6.92M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$17.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.6M
5
ULTA icon
Ulta Beauty
ULTA
+$10.3M

Sector Composition

1 Technology 22.62%
2 Healthcare 13.68%
3 Consumer Discretionary 9.39%
4 Industrials 7.72%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.3%
23,517
+2,674
77
$1.46M 0.28%
24,259
-377
78
$1.42M 0.28%
+32,993
79
$1.39M 0.27%
33,054
+15,006
80
$1.38M 0.27%
15,200
-7,600
81
$1.37M 0.27%
10,260
+6,281
82
$1.35M 0.26%
55,548
+12,737
83
$1.3M 0.25%
24,907
-479
84
$1.28M 0.25%
9,843
-3,573
85
$1.24M 0.24%
23,944
-460
86
$1.23M 0.24%
32,269
+12,224
87
$1.23M 0.24%
28,546
+8,382
88
$1.17M 0.23%
15,594
-1,255
89
$1.16M 0.22%
10,856
-202
90
$1.14M 0.22%
30,236
-228
91
$1.14M 0.22%
60,600
-18,800
92
$1.1M 0.21%
144,408
-105,026
93
$1.1M 0.21%
+26,841
94
$1.07M 0.21%
+50,811
95
$1.06M 0.21%
11,565
-3,500
96
$1.04M 0.2%
10,866
-3,787
97
$1.03M 0.2%
10,918
+1,092
98
$1.03M 0.2%
+45,098
99
$1.02M 0.2%
+7,935
100
$975K 0.19%
+3,936
2 3
4
5 6