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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
$513M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.94M
3
+$4.79M
4
RACE icon
Ferrari
RACE
+$4.63M
5
ETN icon
Eaton
ETN
+$4.59M

Top Sells

1
+$5.75M
2
+$4.55M
3
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.5%
43,316
-395
77
$2.48M 0.48%
107,768
-122,359
78
$2.43M 0.47%
54,513
-101
79
$2.43M 0.47%
18,600
80
$2.24M 0.44%
31,335
+1,925
81
$2.22M 0.43%
25,114
-256
82
$2.13M 0.41%
146,304
+3,473
83
$2.12M 0.41%
6,231
+385
84
$2.06M 0.4%
68,631
+4,616
85
$1.83M 0.36%
11,754
+1,171
86
$1.82M 0.35%
147,304
+7,016
87
$1.8M 0.35%
+31,804
88
$1.75M 0.34%
68,635
+27,602
89
$1.7M 0.33%
25,020
+135
90
$1.69M 0.33%
125,444
+718
91
$1.66M 0.32%
19,832
+544
92
$1.62M 0.32%
87,587
+3,491
93
$1.54M 0.3%
34,237
-3,661
94
$1.51M 0.29%
29,175
+3,560
95
$1.47M 0.29%
+122,971
96
$1.46M 0.28%
+108,658
97
$1.4M 0.27%
54,711
+3,848
98
$1.38M 0.27%
2,854
+155
99
$1.26M 0.25%
147,909
+3,078
100
$1.26M 0.24%
36,285
+2,179
2 3
4
5 6