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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
$450M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$6.52M
4
ANET icon
Arista Networks
ANET
+$5.56M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.43M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.98M

Sector Composition

1 Energy 24.87%
2 Industrials 13.05%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.41%
+52,640
77
$1.79M 0.4%
29,340
-2,060
78
$1.74M 0.39%
31,287
+10,284
79
$1.73M 0.38%
12,031
-63
80
$1.69M 0.38%
18,600
81
$1.64M 0.36%
7,896
-62
82
$1.57M 0.35%
60,800
-929
83
$1.54M 0.34%
+141,231
84
$1.51M 0.34%
24,539
+438
85
$1.48M 0.33%
117,789
-2,516
86
$1.41M 0.31%
+61,689
87
$1.41M 0.31%
17,466
-10,061
88
$1.41M 0.31%
22,852
+1,687
89
$1.36M 0.3%
5,846
-300
90
$1.35M 0.3%
+105,038
91
$1.33M 0.3%
56,502
-2,744
92
$1.25M 0.28%
137,131
+4,898
93
$1.21M 0.27%
21,787
-498
94
$1.21M 0.27%
37,728
-6,194
95
$1.2M 0.27%
34,781
-933
96
$1.16M 0.26%
123,247
+26,618
97
$991K 0.22%
2,775
98
$935K 0.21%
15,441
-824
99
$933K 0.21%
33,022
-404
100
$914K 0.2%
29,720
-1,003
2 3
4
5 6