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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
$663M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.83M
5
IP icon
International Paper
IP
+$7.64M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.52M
5
FTNT icon
Fortinet
FTNT
+$7.1M

Sector Composition

1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.45%
77,066
+41,140
77
$2.94M 0.44%
26,061
+1,328
78
$2.78M 0.42%
52,394
+2,984
79
$2.75M 0.41%
33,743
+1,994
80
$2.65M 0.4%
17,615
+1,011
81
$2.61M 0.39%
6,890
+562
82
$2.55M 0.38%
5,632
-108
83
$2.52M 0.38%
37,703
+2,215
84
$2.48M 0.37%
26,948
+4,380
85
$2.48M 0.37%
+21,252
86
$2.47M 0.37%
122,952
-47,119
87
$2.46M 0.37%
10,086
+463
88
$2.42M 0.37%
+45,624
89
$2.34M 0.35%
64,434
+3,735
90
$2.33M 0.35%
35,834
+7,868
91
$2.24M 0.34%
15,103
+100
92
$2.23M 0.34%
46,836
+9,773
93
$2.19M 0.33%
+18,600
94
$2M 0.3%
68,881
+45,612
95
$1.99M 0.3%
40,756
+11,644
96
$1.98M 0.3%
17,845
+4,769
97
$1.91M 0.29%
10,239
-187
98
$1.89M 0.29%
30,901
+19,079
99
$1.87M 0.28%
9,575
+1,315
100
$1.8M 0.27%
6,650
-15,737
2 3
4
5 6