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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
$604M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$5.24M
4
BFAM icon
Bright Horizons
BFAM
+$5.23M
5
CPRT icon
Copart
CPRT
+$5.02M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.35%
15,155
-149
77
$2.09M 0.35%
36,111
+1,368
78
$2.08M 0.34%
26,564
+5,275
79
$2.07M 0.34%
15,103
80
$2.05M 0.34%
17,014
+5,212
81
$2.05M 0.34%
+23,541
82
$2.02M 0.33%
+34,763
83
$2.01M 0.33%
+139,407
84
$2.01M 0.33%
+93,225
85
$1.98M 0.33%
21,968
+7,612
86
$1.97M 0.33%
21,462
-411
87
$1.96M 0.32%
+34,604
88
$1.93M 0.32%
43,201
+14,388
89
$1.92M 0.32%
10,175
-14
90
$1.9M 0.32%
35,028
+416
91
$1.9M 0.31%
+43,698
92
$1.9M 0.31%
29,482
-182
93
$1.89M 0.31%
44,829
-474
94
$1.86M 0.31%
94,972
+2,489
95
$1.82M 0.3%
20,980
-51,020
96
$1.79M 0.3%
21,579
+821
97
$1.77M 0.29%
40,235
-1,011
98
$1.77M 0.29%
66,555
-1,830
99
$1.73M 0.29%
21,188
-240
100
$1.73M 0.29%
8,545
-245
2 3
4
5 6