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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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$57.3M
3
+$57.1M
4
TSCO icon
Tractor Supply
TSCO
+$55M
5
DAL icon
Delta Air Lines
DAL
+$52.1M

Top Sells

1
+$78.4M
2
+$67.5M
3
+$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.04%
37,851
+6,213
102
$978K 0.04%
56,981
-2,983
103
$945K 0.04%
14,931
+1,817
104
$938K 0.04%
10,102
-363,947
105
$934K 0.04%
5,237
-451
106
$933K 0.04%
43,127
+763
107
$925K 0.04%
29,304
+4,956
108
$924K 0.04%
107,921
-1,561
109
$915K 0.04%
19,464
-331
110
$902K 0.04%
18,884
+2,888
111
$899K 0.04%
+28,144
112
$891K 0.04%
16,527
-14,614
113
$890K 0.04%
+48,240
114
$889K 0.04%
+7,028
115
$883K 0.04%
+6,002
116
$860K 0.04%
+29,292
117
$848K 0.04%
+43,482
118
$838K 0.04%
+7,339
119
$809K 0.04%
15,942
-654,530
120
$808K 0.04%
37,621
+721
121
$798K 0.04%
25,206
-808
122
$792K 0.04%
6,744
+1,471
123
$782K 0.04%
+93,410
124
$781K 0.04%
+41,800
125
$777K 0.04%
57,788
+30,859
3 4
5
6 7