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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
$552M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.42M
3
+$7.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.29M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.89M

Top Sells

1
+$7.01M
2
+$5.87M
3
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.83M

Sector Composition

1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.25%
+45,294
102
$1.39M 0.25%
+78,226
103
$1.37M 0.25%
12,084
-814
104
$1.3M 0.24%
+19,348
105
$1.29M 0.23%
40,162
+10,521
106
$1.26M 0.23%
+55,100
107
$1.23M 0.22%
3,300
-100
108
$1.23M 0.22%
17,957
+9,437
109
$1.2M 0.22%
5,172
+429
110
$1.08M 0.2%
+34,316
111
$1.06M 0.19%
+6,923
112
$1.05M 0.19%
3,959
+203
113
$1.02M 0.19%
8,218
+730
114
$1.02M 0.18%
13,037
-448
115
$1.01M 0.18%
50,097
+6,596
116
$993K 0.18%
+999
117
$970K 0.18%
8,894
+628
118
$962K 0.17%
34,312
+21,192
119
$947K 0.17%
5,200
120
$906K 0.16%
21,105
+15,661
121
$880K 0.16%
4,100
122
$878K 0.16%
+21,612
123
$867K 0.16%
4,332
-205
124
$830K 0.15%
9,525
+900
125
$814K 0.15%
5,000
3 4
5
6 7