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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
$660M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.2M
3
+$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.5M

Top Sells

1
+$7.2M
2
+$7.15M
3
+$6.14M
4
CGNX icon
Cognex
CGNX
+$6.01M
5
COHR
Coherent Inc
COHR
+$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.38%
137,599
+6,642
77
$2.47M 0.38%
11,562
-2,511
78
$2.45M 0.37%
21,937
-4,343
79
$2.44M 0.37%
132,521
+11,930
80
$2.42M 0.37%
71,731
+60,905
81
$2.41M 0.37%
15,765
+1,428
82
$2.41M 0.37%
22,469
+496
83
$2.41M 0.36%
248,880
+114,925
84
$2.39M 0.36%
15,587
+104
85
$2.38M 0.36%
46,802
+3,870
86
$2.36M 0.36%
87,486
+539
87
$2.35M 0.36%
71,244
+15,480
88
$2.34M 0.36%
103,736
+43,681
89
$2.33M 0.35%
81,027
+12,382
90
$2.29M 0.35%
12,652
+782
91
$2.29M 0.35%
59,222
+30,702
92
$2.27M 0.34%
28,459
+1,690
93
$2.27M 0.34%
13,990
+835
94
$2.26M 0.34%
43,066
+2,557
95
$2.25M 0.34%
39,605
-3,485
96
$2.21M 0.34%
114,370
+32,220
97
$2.2M 0.33%
53,876
+3,316
98
$2.19M 0.33%
14,944
+910
99
$2.18M 0.33%
36,245
+2,083
100
$2.06M 0.31%
22,546
+5,204
2 3
4
5 6