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Navellier & Associates Portfolio holdings

AUM $807M
This Quarter Return
+9.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
-$28.5M
Cap. Flow %
-4.59%
Top 10 Hldgs %
22.05%
Holding
329
New
59
Increased
70
Reduced
141
Closed
48

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$12.5M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.2M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$11.4M
5
AMT icon
American Tower
AMT
$4.92M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$34.1M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.3M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$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 Shares
Change % 		Capital Flow
VLO icon
101
Valero Energy
VLO
$48.3B
$1.73M 0.28%
18,498
+156
+0.9% +$14.6K
WEX icon
102
WEX
WEX
$5.73B
$1.7M 0.27%
8,098
-447
-5% -$93.6K
BGSF icon
103
BGSF Inc
BGSF
$68.1M
$1.7M 0.27%
77,431
-9,545
-11% -$209K
BOOM icon
104
DMC Global
BOOM
$138M
$1.66M 0.27%
36,883
-3,352
-8% -$151K
ACRE
105
Ares Commercial Real Estate
ACRE
$270M
$1.61M 0.26%
101,447
+30,746
+43% +$487K
DCO icon
106
Ducommun
DCO
$1.34B
$1.52M 0.24%
30,085
-3,866
-11% -$195K
CMRE icon
107
Costamare
CMRE
$1.43B
$1.47M 0.24%
+153,719
New +$1.47M
AAPL icon
108
Apple
AAPL
$3.54T
$1.46M 0.24%
4,976
+1,001
+25% +$294K
ENPH icon
109
Enphase Energy
ENPH
$4.85B
$1.45M 0.23%
+55,562
New +$1.45M
AVGO icon
110
Broadcom
AVGO
$1.42T
$1.4M 0.23%
4,443
-53
-1% -$16.7K
MEDP icon
111
Medpace
MEDP
$13.5B
$1.39M 0.22%
16,589
-365
-2% -$30.7K
LW icon
112
Lamb Weston
LW
$7.88B
$1.39M 0.22%
16,190
-797
-5% -$68.6K
MTCH icon
113
Match Group
MTCH
$9.04B
$1.39M 0.22%
16,901
-456
-3% -$37.4K
PAYS icon
114
Paysign
PAYS
$288M
$1.39M 0.22%
136,609
+2,212
+2% +$22.5K
NOVT icon
115
Novanta
NOVT
$4.05B
$1.39M 0.22%
15,677
-5,511
-26% -$487K
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
$1.34M 0.22%
29,746
+299
+1% +$13.5K
FIS icon
117
Fidelity National Information Services
FIS
$35.6B
$1.34M 0.22%
9,614
-63
-0.7% -$8.76K
NEWT icon
118
NewtekOne
NEWT
$322M
$1.29M 0.21%
56,790
+3,010
+6% +$68.2K
KRNT icon
119
Kornit Digital
KRNT
$648M
$1.23M 0.2%
36,021
-991
-3% -$33.9K
GIS icon
120
General Mills
GIS
$26.6B
$1.23M 0.2%
23,009
+316
+1% +$16.9K
WWD icon
121
Woodward
WWD
$14.7B
$1.21M 0.2%
10,231
-106
-1% -$12.6K
NSA icon
122
National Storage Affiliates Trust
NSA
$2.47B
$1.19M 0.19%
35,461
-483
-1% -$16.2K
GTY
123
Getty Realty Corp
GTY
$1.6B
$1.17M 0.19%
35,573
-929
-3% -$30.5K
CZR icon
124
Caesars Entertainment
CZR
$5.18B
$1.15M 0.19%
19,299
-1,966
-9% -$117K
INTC icon
125
Intel
INTC
$105B
$1.13M 0.18%
18,841
+1,300
+7% +$77.8K
3 4
5
6 7