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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
$852M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.33M
3
+$5.25M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
5
HWM icon
Howmet Aerospace
HWM
+$4.95M

Top Sells

1
+$11M
2
+$7.44M
3
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

1 Technology 26.28%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.23%
8,593
-100
102
$1.92M 0.23%
15,479
-86
103
$1.89M 0.22%
8,785
-205
104
$1.85M 0.22%
+23,817
105
$1.81M 0.21%
9,945
+290
106
$1.77M 0.21%
33,333
107
$1.76M 0.21%
3,160
108
$1.73M 0.2%
12,168
+546
109
$1.71M 0.2%
26,927
-214
110
$1.7M 0.2%
3,122
111
$1.69M 0.2%
7,845
+4,838
112
$1.66M 0.2%
4,831
+5
113
$1.62M 0.19%
254,044
+27,230
114
$1.58M 0.19%
83,038
+5,159
115
$1.57M 0.18%
3,125
116
$1.57M 0.18%
6,150
-100
117
$1.55M 0.18%
23,821
-186
118
$1.55M 0.18%
+91,404
119
$1.52M 0.18%
6,911
120
$1.49M 0.18%
238,285
+91,565
121
$1.49M 0.17%
8,529
+138
122
$1.48M 0.17%
25,070
+218
123
$1.48M 0.17%
27,235
-62,970
124
$1.44M 0.17%
65,995
125
$1.4M 0.16%
11,393
+1,614
3 4
5
6 7