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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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$57.3M
3
+$57.1M
4
TSCO icon
Tractor Supply
TSCO
+$55M
5
DAL icon
Delta Air Lines
DAL
+$52.1M

Top Sells

1
+$78.4M
2
+$67.5M
3
+$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$774K 0.03%
52,026
-187
127
$774K 0.03%
+23,452
128
$761K 0.03%
+27,244
129
$755K 0.03%
23,097
-190
130
$755K 0.03%
30,354
-551
131
$752K 0.03%
31,936
+280
132
$728K 0.03%
5,182
+913
133
$720K 0.03%
19,067
+3,588
134
$678K 0.03%
12,385
+2,344
135
$657K 0.03%
6,173
+1,182
136
$657K 0.03%
+65,580
137
$655K 0.03%
9,090
-426,274
138
$653K 0.03%
36,650
+6,930
139
$648K 0.03%
15,725
+3,094
140
$642K 0.03%
35,411
+6,718
141
$637K 0.03%
10,053
-10,645
142
$637K 0.03%
8,030
+1,730
143
$623K 0.03%
+23,468
144
$622K 0.03%
15,993
-334
145
$620K 0.03%
142,236
+26,994
146
$619K 0.03%
7,446
+1,408
147
$608K 0.03%
6,981
+1,305
148
$608K 0.03%
12,902
+6,090
149
$603K 0.03%
4,351
+831
150
$600K 0.03%
4,517
-4,885
4 5
6
7 8