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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
$621M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$34.1M
2
+$15.3M
3
+$13.6M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.37%
26,452
+2,911
77
$2.29M 0.37%
98,984
+5,759
78
$2.28M 0.37%
8,335
-477
79
$2.27M 0.37%
18,936
+369
80
$2.26M 0.36%
36,755
+644
81
$2.23M 0.36%
19,062
-10,813
82
$2.2M 0.35%
27,126
+562
83
$2.13M 0.34%
+17,677
84
$2.1M 0.34%
36,441
+1,837
85
$2.09M 0.34%
+48,515
86
$2.06M 0.33%
15,103
87
$2.06M 0.33%
32,709
-2,249
88
$2.05M 0.33%
+20,893
89
$2.04M 0.33%
9,584
-591
90
$2M 0.32%
32,479
-2,284
91
$1.99M 0.32%
15,898
-1,116
92
$1.97M 0.32%
22,096
+4,759
93
$1.97M 0.32%
+63,991
94
$1.97M 0.32%
18,564
-2,898
95
$1.89M 0.3%
+5,456
96
$1.89M 0.3%
14,723
-822
97
$1.87M 0.3%
21,994
+415
98
$1.85M 0.3%
63,345
-3,210
99
$1.82M 0.29%
55,014
-1,607
100
$1.78M 0.29%
+21,952
2 3
4
5 6