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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
$584M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$6.12M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
LLY icon
Eli Lilly
LLY
+$4.9M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.26%
+16,140
102
$1.49M 0.26%
+22,200
103
$1.48M 0.25%
80,998
+12,363
104
$1.45M 0.25%
5,503
+2,103
105
$1.44M 0.25%
24,868
+9,951
106
$1.41M 0.24%
13,730
+3,994
107
$1.41M 0.24%
125,071
+2,100
108
$1.41M 0.24%
3,297
+622
109
$1.36M 0.23%
2,969
+115
110
$1.36M 0.23%
84,877
-152
111
$1.31M 0.23%
50,763
+6,248
112
$1.3M 0.22%
42,584
+10,964
113
$1.3M 0.22%
6,400
+3,380
114
$1.3M 0.22%
+200,303
115
$1.29M 0.22%
21,472
+5,906
116
$1.27M 0.22%
8,760
+7,060
117
$1.24M 0.21%
+65,995
118
$1.23M 0.21%
+24,575
119
$1.21M 0.21%
+3,125
120
$1.21M 0.21%
+42,398
121
$1.17M 0.2%
16,854
-2,978
122
$1.14M 0.2%
3,775
+439
123
$1.12M 0.19%
6,913
+598
124
$1.09M 0.19%
68,072
-1,038
125
$1.08M 0.19%
32,869
+3,694
3 4
5
6 7