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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
$552M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.42M
3
+$7.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.29M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.89M

Top Sells

1
+$7.01M
2
+$5.87M
3
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.83M

Sector Composition

1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.46%
34,814
+4,954
77
$2.28M 0.41%
16,345
-1,160
78
$2.27M 0.41%
6,397
+67
79
$2.26M 0.41%
26,524
-2,592
80
$2.24M 0.41%
15,103
81
$2.22M 0.4%
49,637
-2,843
82
$2.21M 0.4%
65,765
-3,322
83
$2.2M 0.4%
22,684
-2,172
84
$2.18M 0.39%
59,162
-6,770
85
$2.1M 0.38%
+45,050
86
$2.1M 0.38%
35,366
-1,696
87
$2.09M 0.38%
18,430
+2,860
88
$1.98M 0.36%
16,274
+1,635
89
$1.98M 0.36%
63,481
+3,781
90
$1.75M 0.32%
123,466
-35,458
91
$1.62M 0.29%
31,355
-1,661
92
$1.6M 0.29%
31,114
+2,153
93
$1.59M 0.29%
27,719
+3,224
94
$1.58M 0.29%
16,986
-766
95
$1.56M 0.28%
12,976
-992
96
$1.54M 0.28%
21,296
-1,406
97
$1.54M 0.28%
9,574
-621
98
$1.5M 0.27%
32,745
+1,909
99
$1.43M 0.26%
+85,434
100
$1.43M 0.26%
7,347
+1,723
2 3
4
5 6