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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
$663M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.83M
5
IP icon
International Paper
IP
+$7.64M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.52M
5
FTNT icon
Fortinet
FTNT
+$7.1M

Sector Composition

1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.27%
26,764
+3,818
102
$1.71M 0.26%
41,590
+16,444
103
$1.69M 0.25%
35,132
+6,934
104
$1.66M 0.25%
+27,851
105
$1.61M 0.24%
62,725
+9,740
106
$1.58M 0.24%
+43,010
107
$1.48M 0.22%
16,467
+8,475
108
$1.46M 0.22%
34,110
+19,325
109
$1.46M 0.22%
14,669
-6,760
110
$1.45M 0.22%
24,300
+5,846
111
$1.45M 0.22%
44,375
+7,644
112
$1.45M 0.22%
3,375
113
$1.44M 0.22%
17,455
-269
114
$1.43M 0.21%
16,980
+11,239
115
$1.41M 0.21%
10,286
-8,450
116
$1.41M 0.21%
+37,810
117
$1.4M 0.21%
+23,138
118
$1.36M 0.2%
37,048
-575
119
$1.35M 0.2%
40,009
+29,933
120
$1.35M 0.2%
20,023
-672
121
$1.34M 0.2%
25,889
+157
122
$1.32M 0.2%
11,023
+1,520
123
$1.29M 0.19%
33,238
+6,394
124
$1.28M 0.19%
34,617
+6,471
125
$1.23M 0.19%
+10,534
3 4
5
6 7