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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
$621M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$34.1M
2
+$15.3M
3
+$13.6M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.28%
18,498
+156
102
$1.7M 0.27%
8,098
-447
103
$1.7M 0.27%
77,431
-9,545
104
$1.66M 0.27%
36,883
-3,352
105
$1.61M 0.26%
101,447
+30,746
106
$1.52M 0.24%
30,085
-3,866
107
$1.47M 0.24%
+153,719
108
$1.46M 0.24%
19,904
+4,004
109
$1.45M 0.23%
+55,562
110
$1.4M 0.23%
44,430
-530
111
$1.39M 0.22%
16,589
-365
112
$1.39M 0.22%
16,190
-797
113
$1.39M 0.22%
16,901
-456
114
$1.39M 0.22%
136,609
+2,212
115
$1.39M 0.22%
15,677
-5,511
116
$1.34M 0.22%
29,746
+299
117
$1.34M 0.22%
9,614
-63
118
$1.29M 0.21%
56,790
+3,010
119
$1.23M 0.2%
36,021
-991
120
$1.23M 0.2%
23,009
+316
121
$1.21M 0.2%
10,231
-106
122
$1.19M 0.19%
35,461
-483
123
$1.17M 0.19%
35,573
-929
124
$1.15M 0.19%
19,299
-1,966
125
$1.13M 0.18%
18,841
+1,300
3 4
5
6 7