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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
$535M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.28M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.5M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.29%
60,055
+14,957
102
$1.49M 0.28%
24,504
-7,902
103
$1.48M 0.28%
17,342
-65,271
104
$1.46M 0.27%
34,448
-14,176
105
$1.45M 0.27%
6,180
+2,244
106
$1.43M 0.27%
+15,533
107
$1.41M 0.26%
20,771
-3,488
108
$1.39M 0.26%
+52,087
109
$1.37M 0.26%
+17,671
110
$1.35M 0.25%
+70,904
111
$1.34M 0.25%
40,407
+15,485
112
$1.34M 0.25%
381
+231
113
$1.29M 0.24%
+9,600
114
$1.27M 0.24%
117,624
+39,604
115
$1.27M 0.24%
+19,595
116
$1.23M 0.23%
+98,232
117
$1.22M 0.23%
+9,842
118
$1.2M 0.23%
+133,955
119
$1.2M 0.22%
+82,150
120
$1.2M 0.22%
22,206
-2,701
121
$1.18M 0.22%
19,842
-4,102
122
$1.14M 0.21%
+28,520
123
$1.13M 0.21%
6,561
+2,401
124
$1.11M 0.21%
11,156
-4,044
125
$1.1M 0.21%
11,634
+716
3 4
5
6 7