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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
$513M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.94M
3
+$4.79M
4
RACE icon
Ferrari
RACE
+$4.63M
5
ETN icon
Eaton
ETN
+$4.59M

Top Sells

1
+$5.75M
2
+$4.55M
3
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.24%
47,609
+21,295
102
$1.23M 0.24%
14,170
-30
103
$1.22M 0.24%
6,315
-101
104
$1.2M 0.23%
+10,840
105
$1.19M 0.23%
23,920
-1,920
106
$1.19M 0.23%
2,675
107
$1.15M 0.22%
10,543
-551
108
$1.14M 0.22%
69,110
+4,118
109
$1.14M 0.22%
85,029
+1,438
110
$1.13M 0.22%
6,339
+4,339
111
$1.12M 0.22%
9,736
+382
112
$1.11M 0.22%
+334,495
113
$1.09M 0.21%
+41,882
114
$1.06M 0.21%
40,282
+317
115
$1.04M 0.2%
16,226
+5,029
116
$1.04M 0.2%
3,336
+105
117
$1.01M 0.2%
3,400
+200
118
$986K 0.19%
25,484
+729
119
$980K 0.19%
5,850
+148
120
$970K 0.19%
31,620
-115
121
$965K 0.19%
100,338
-4,821
122
$964K 0.19%
15,566
-822
123
$942K 0.18%
8,888
-561
124
$922K 0.18%
16,061
+655
125
$920K 0.18%
14,917
-788
3 4
5
6 7