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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
$604M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$5.24M
4
BFAM icon
Bright Horizons
BFAM
+$5.23M
5
CPRT icon
Copart
CPRT
+$5.02M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.28%
86,976
+2,781
102
$1.56M 0.26%
18,342
+1,951
103
$1.51M 0.25%
8,391
-5,253
104
$1.5M 0.25%
29,447
+1,163
105
$1.49M 0.25%
56,621
-2,312
106
$1.44M 0.24%
33,951
-2,897
107
$1.43M 0.24%
16,954
+7,283
108
$1.42M 0.24%
17,337
+1,129
109
$1.36M 0.22%
134,397
+97,695
110
$1.28M 0.21%
+9,677
111
$1.27M 0.21%
8,498
-24,708
112
$1.25M 0.21%
22,693
+2,587
113
$1.24M 0.21%
44,960
+8,750
114
$1.24M 0.21%
17,357
-269
115
$1.24M 0.2%
16,987
-365
116
$1.21M 0.2%
+53,780
117
$1.2M 0.2%
13,018
-198
118
$1.2M 0.2%
35,944
+1
119
$1.17M 0.19%
36,502
+6,111
120
$1.14M 0.19%
30,555
+6,123
121
$1.14M 0.19%
37,012
-769
122
$1.11M 0.18%
+10,337
123
$1.09M 0.18%
9,351
+1,867
124
$1.08M 0.18%
27,557
+541
125
$1.08M 0.18%
+72,164
3 4
5
6 7