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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
$647M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$11.8M
4
PAYC icon
Paycom
PAYC
+$7.51M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.34M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.93M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.64M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.63M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 12.13%
3 Industrials 11.05%
4 Healthcare 8.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.26%
68,385
-1,650
102
$1.67M 0.26%
43,099
+1,035
103
$1.67M 0.26%
58,933
-1,424
104
$1.66M 0.26%
+36,848
105
$1.65M 0.26%
17,637
+533
106
$1.64M 0.25%
6,702
-3,113
107
$1.63M 0.25%
+13,216
108
$1.59M 0.25%
84,195
-70,760
109
$1.54M 0.24%
92,483
+48,000
110
$1.45M 0.22%
73,064
-289
111
$1.41M 0.22%
11,802
-1,601
112
$1.41M 0.22%
28,284
-158
113
$1.4M 0.22%
16,391
+442
114
$1.4M 0.22%
24,108
-3,283
115
$1.36M 0.21%
15,638
-2,039
116
$1.36M 0.21%
28,813
-3,926
117
$1.33M 0.21%
14,356
-1,947
118
$1.31M 0.2%
+16,208
119
$1.29M 0.2%
+29,943
120
$1.28M 0.2%
10,421
-949
121
$1.27M 0.2%
17,104
+14,230
122
$1.2M 0.18%
37,781
-303
123
$1.19M 0.18%
17,626
-12,525
124
$1.11M 0.17%
+27,016
125
$1.1M 0.17%
17,352
-12,814
3 4
5
6 7