NA

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
$450M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$6.52M
4
ANET icon
Arista Networks
ANET
+$5.56M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.43M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.98M

Sector Composition

1 Energy 24.87%
2 Industrials 13.05%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$896K 0.2%
+29,229
102
$889K 0.2%
3,222
-95
103
$889K 0.2%
53,245
+27,206
104
$883K 0.2%
+116,813
105
$883K 0.2%
4,042
-40
106
$881K 0.2%
5,598
+1,235
107
$881K 0.2%
12,412
-180
108
$878K 0.2%
4,508
-300
109
$875K 0.19%
119,041
-3,153
110
$870K 0.19%
7,700
111
$870K 0.19%
20,264
-305
112
$855K 0.19%
9,927
-470
113
$846K 0.19%
38,828
114
$840K 0.19%
59,276
-858
115
$833K 0.19%
11,849
+4,519
116
$833K 0.19%
12,953
-4,625
117
$804K 0.18%
40,583
-1,010
118
$799K 0.18%
10,263
-147
119
$794K 0.18%
144,120
-1,270
120
$775K 0.17%
10,654
+481
121
$774K 0.17%
2,559
-8,592
122
$764K 0.17%
6,977
-41,446
123
$742K 0.17%
42,455
-680
124
$740K 0.16%
19,267
-414
125
$734K 0.16%
+25,859
3 4
5
6 7