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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
$458M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.82M
3
+$6.53M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
5
WST icon
West Pharmaceutical
WST
+$4.46M

Top Sells

1
+$6.46M
2
+$5.87M
3
+$5.75M
4
GPN icon
Global Payments
GPN
+$5.71M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.46%
15,103
77
$2.08M 0.45%
24,856
-5,274
78
$2.07M 0.45%
52,480
-2,114
79
$1.89M 0.41%
37,062
-1,610
80
$1.86M 0.41%
5,347
-3,368
81
$1.86M 0.41%
106,862
+43,518
82
$1.84M 0.4%
11,038
-443
83
$1.82M 0.4%
158,924
+30,943
84
$1.63M 0.35%
13,968
-636
85
$1.59M 0.35%
+15,570
86
$1.5M 0.33%
10,195
-1,732
87
$1.46M 0.32%
33,016
-5,623
88
$1.45M 0.32%
22,702
-3,867
89
$1.44M 0.31%
14,639
+2,034
90
$1.42M 0.31%
17,752
-685
91
$1.39M 0.3%
+4,743
92
$1.36M 0.3%
+12,898
93
$1.33M 0.29%
25,471
-4,343
94
$1.28M 0.28%
59,700
+7,842
95
$1.26M 0.27%
15,349
-43
96
$1.23M 0.27%
50,887
-8,675
97
$1.21M 0.26%
19,196
-38,379
98
$1.14M 0.25%
3,400
-4,820
99
$1.11M 0.24%
20,212
+60
100
$1.07M 0.23%
13,485
-1,331
2 3
4
5 6