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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
$660M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.2M
3
+$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.5M

Top Sells

1
+$7.2M
2
+$7.15M
3
+$6.14M
4
CGNX icon
Cognex
CGNX
+$6.01M
5
COHR
Coherent Inc
COHR
+$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.31%
19,340
-1,469
102
$2.01M 0.3%
60,844
+20,437
103
$2.01M 0.3%
32,255
+1,448
104
$1.89M 0.29%
+36,200
105
$1.87M 0.28%
22,403
+13,995
106
$1.86M 0.28%
+38,425
107
$1.85M 0.28%
+29,041
108
$1.84M 0.28%
112,090
+11,352
109
$1.81M 0.27%
94,085
-66,924
110
$1.76M 0.27%
20,191
+9,463
111
$1.75M 0.26%
20,333
+738
112
$1.75M 0.26%
+70,572
113
$1.74M 0.26%
+38,448
114
$1.56M 0.24%
7,009
+829
115
$1.55M 0.23%
121,600
+3,976
116
$1.52M 0.23%
13,718
+6,196
117
$1.5M 0.23%
+28,429
118
$1.49M 0.23%
14,493
+7,857
119
$1.47M 0.22%
76,322
+5,418
120
$1.42M 0.22%
57,382
+5,295
121
$1.42M 0.22%
4,800
+809
122
$1.41M 0.21%
16,428
-8,076
123
$1.37M 0.21%
11,817
+183
124
$1.35M 0.2%
21,939
+1,168
125
$1.3M 0.2%
7,099
+538
3 4
5
6 7