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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
$584M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$6.12M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
LLY icon
Eli Lilly
LLY
+$4.9M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.46%
29,024
-2,504
77
$2.62M 0.45%
26,846
-2,414
78
$2.61M 0.45%
24,886
-134
79
$2.52M 0.43%
35,450
-2,403
80
$2.52M 0.43%
42,926
-4,301
81
$2.45M 0.42%
20,395
-3,286
82
$2.39M 0.41%
183,933
+36,629
83
$2.39M 0.41%
23,740
-2,050
84
$2.3M 0.39%
+26,633
85
$2.29M 0.39%
18,600
86
$2.26M 0.39%
39,810
-3,506
87
$2.24M 0.38%
70,836
+2,205
88
$2.21M 0.38%
29,409
-1,926
89
$2.17M 0.37%
+34,600
90
$1.94M 0.33%
32,784
+980
91
$1.88M 0.32%
+23,618
92
$1.82M 0.31%
63,245
+8,534
93
$1.77M 0.3%
11,837
+83
94
$1.73M 0.3%
108,900
+242
95
$1.68M 0.29%
13,226
+6,226
96
$1.63M 0.28%
+33,333
97
$1.6M 0.27%
136,614
+11,170
98
$1.54M 0.26%
75,766
+24,970
99
$1.54M 0.26%
17,249
+6,409
100
$1.53M 0.26%
148,724
+815
2 3
4
5 6