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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
$647M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$11.8M
4
PAYC icon
Paycom
PAYC
+$7.51M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.34M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.93M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.64M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.63M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 12.13%
3 Industrials 11.05%
4 Healthcare 8.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.37%
44,361
-741
77
$2.33M 0.36%
69,663
-245
78
$2.32M 0.36%
16,957
+3,756
79
$2.31M 0.36%
13,500
+14
80
$2.25M 0.35%
138,270
-1,750
81
$2.21M 0.34%
21,873
+3,100
82
$2.18M 0.34%
7,446
-817
83
$2.1M 0.32%
17,825
+342
84
$2.08M 0.32%
34,743
-183
85
$2.06M 0.32%
28,379
-144
86
$2.05M 0.32%
15,304
+95
87
$2.05M 0.32%
8,998
-251
88
$2.02M 0.31%
21,428
-130
89
$1.99M 0.31%
12,152
-43
90
$1.98M 0.31%
15,103
+100
91
$1.9M 0.29%
10,189
-34,820
92
$1.88M 0.29%
+34,612
93
$1.86M 0.29%
+29,664
94
$1.83M 0.28%
+45,303
95
$1.83M 0.28%
8,790
-4,532
96
$1.8M 0.28%
13,684
-314
97
$1.75M 0.27%
20,760
-4
98
$1.75M 0.27%
+9,282
99
$1.75M 0.27%
+21,289
100
$1.71M 0.26%
20,758
-108
2 3
4
5 6