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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
$535M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.28M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.5M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.44%
12,594
-251
77
$2.36M 0.44%
+82,216
78
$2.35M 0.44%
+39,467
79
$2.32M 0.43%
+13,155
80
$2.3M 0.43%
48,206
-24,930
81
$2.3M 0.43%
43,090
-1,294
82
$2.28M 0.43%
74,942
+19,394
83
$2.24M 0.42%
58,390
-23,334
84
$2.13M 0.4%
40,509
-8,062
85
$2.12M 0.4%
26,769
-5,409
86
$2.08M 0.39%
42,932
+9,939
87
$2.06M 0.38%
+14,034
88
$2.05M 0.38%
30,807
-5,527
89
$2.02M 0.38%
+11,870
90
$2.01M 0.38%
+55,764
91
$2M 0.37%
68,645
+4,427
92
$1.97M 0.37%
+50,560
93
$1.97M 0.37%
130,957
+80,146
94
$1.82M 0.34%
100,738
+62,158
95
$1.79M 0.33%
9,553
+5,305
96
$1.79M 0.33%
34,162
-6,181
97
$1.77M 0.33%
10,277
+2,342
98
$1.76M 0.33%
21,973
+6,379
99
$1.75M 0.33%
+147,110
100
$1.71M 0.32%
10,567
+307
2 3
4
5 6