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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
$660M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.2M
3
+$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.5M

Top Sells

1
+$7.2M
2
+$7.15M
3
+$6.14M
4
CGNX icon
Cognex
CGNX
+$6.01M
5
COHR
Coherent Inc
COHR
+$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.2%
117,434
+19,202
127
$1.25M 0.19%
15,767
+234
128
$1.24M 0.19%
23,763
-57,694
129
$1.24M 0.19%
+49,107
130
$1.22M 0.18%
29,852
+9,929
131
$1.22M 0.18%
+65,238
132
$1.18M 0.18%
19,008
+1,337
133
$1.18M 0.18%
+55,035
134
$1.16M 0.18%
415
+34
135
$1.1M 0.17%
+40,340
136
$1.06M 0.16%
24,960
+85
137
$1.06M 0.16%
7,900
-1,700
138
$1.04M 0.16%
+19,362
139
$1.03M 0.16%
24,648
-9,800
140
$983K 0.15%
85,766
+28,988
141
$977K 0.15%
27,119
+8,214
142
$970K 0.15%
6,201
+1
143
$958K 0.15%
+6,191
144
$949K 0.14%
21,060
+1,218
145
$932K 0.14%
38,106
+1,200
146
$886K 0.13%
19,120
+5,531
147
$837K 0.13%
50,554
+6,539
148
$827K 0.13%
7,294
-93
149
$823K 0.12%
38,528
+6,464
150
$818K 0.12%
11,300
-420
4 5
6
7 8