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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
$852M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.33M
3
+$5.25M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
5
HWM icon
Howmet Aerospace
HWM
+$4.95M

Top Sells

1
+$11M
2
+$7.44M
3
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

1 Technology 26.28%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.35%
+78,862
77
$2.95M 0.35%
56,807
+4,973
78
$2.94M 0.34%
6,288
-92
79
$2.89M 0.34%
+61,896
80
$2.76M 0.32%
16,100
81
$2.74M 0.32%
12,241
-155
82
$2.72M 0.32%
26,633
83
$2.68M 0.32%
41,636
+34,768
84
$2.65M 0.31%
168,793
+19,500
85
$2.64M 0.31%
18,058
-100
86
$2.64M 0.31%
19,093
-4,312
87
$2.58M 0.3%
89,533
+153
88
$2.58M 0.3%
+37,782
89
$2.56M 0.3%
162,963
+39,182
90
$2.54M 0.3%
26,758
-412
91
$2.43M 0.29%
9,226
-51
92
$2.42M 0.28%
91,195
+3,184
93
$2.3M 0.27%
22,963
-177
94
$2.26M 0.27%
8,256
+70
95
$2.19M 0.26%
83,714
+3,227
96
$2.1M 0.25%
35,825
97
$2.06M 0.24%
13,694
+3,491
98
$1.97M 0.23%
199,846
+173,154
99
$1.95M 0.23%
+9,741
100
$1.95M 0.23%
9,640
-100
2 3
4
5 6