NA

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
$515M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$9.35M
4
FIZZ icon
National Beverage
FIZZ
+$7.25M
5
STM icon
STMicroelectronics
STM
+$6.92M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$17.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.6M
5
ULTA icon
Ulta Beauty
ULTA
+$10.3M

Sector Composition

1 Technology 22.62%
2 Healthcare 13.68%
3 Consumer Discretionary 9.39%
4 Industrials 7.72%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.17%
+50,712
102
$898K 0.17%
47,185
+5,354
103
$885K 0.17%
18,447
+10,573
104
$874K 0.17%
10,212
-5,388
105
$848K 0.16%
8,389
-67
106
$838K 0.16%
5,100
-1,200
107
$837K 0.16%
19,196
+8,066
108
$810K 0.16%
+33,958
109
$798K 0.16%
47,712
+2,802
110
$747K 0.15%
14,400
-4,900
111
$745K 0.14%
+38,580
112
$731K 0.14%
13,774
113
$718K 0.14%
+4,160
114
$716K 0.14%
4,248
-953
115
$701K 0.14%
23,732
+968
116
$690K 0.13%
24,117
-1,875
117
$673K 0.13%
+28,525
118
$670K 0.13%
78,020
-1,644
119
$668K 0.13%
3,682
+387
120
$653K 0.13%
11,877
121
$639K 0.12%
24,922
-468
122
$631K 0.12%
41,080
-3,198
123
$622K 0.12%
+33,698
124
$596K 0.12%
5,141
-370
125
$587K 0.11%
+9,470
3 4
5
6 7