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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+9.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$621M
AUM Growth
+$16.7M
Cap. Flow
-$28.5M
Cap. Flow %
-4.59%
Top 10 Hldgs %
22.05%
Holding
329
New
59
Increased
70
Reduced
141
Closed
48

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$12.5M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.2M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$11.4M
5
AMT icon
American Tower
AMT
$4.92M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$34.1M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.3M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$13.6M
4
QSR icon
Restaurant Brands International
QSR
$4.41M
5
TWTR
Twitter, Inc.
TWTR
$3.39M

Sector Composition

1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
126
DELISTED
STORE Capital Corporation
STOR
$1.12M 0.18%
30,113
-442
-1% -$16.5K
APPS icon
127
Digital Turbine
APPS
$483M
$1.1M 0.18%
+154,345
New +$1.1M
CHCT
128
Community Healthcare Trust
CHCT
$444M
$1.07M 0.17%
25,048
+12,972
+107% +$556K
BAH icon
129
Booz Allen Hamilton
BAH
$12.6B
$1.06M 0.17%
14,833
-377
-2% -$26.8K
CVX icon
130
Chevron
CVX
$310B
$1.01M 0.16%
8,372
+56
+0.7% +$6.75K
RPT
131
Rithm Property Trust Inc.
RPT
$121M
$998K 0.16%
69,735
-2,429
-3% -$34.8K
WNS icon
132
WNS Holdings
WNS
$3.24B
$996K 0.16%
15,053
-129
-0.8% -$8.54K
PSX icon
133
Phillips 66
PSX
$53.2B
$979K 0.16%
8,790
-483
-5% -$53.8K
EXR icon
134
Extra Space Storage
EXR
$31.3B
$973K 0.16%
9,217
-134
-1% -$14.1K
SAFE
135
DELISTED
Safehold Inc.
SAFE
$947K 0.15%
+23,495
New +$947K
MPWR icon
136
Monolithic Power Systems
MPWR
$41.5B
$935K 0.15%
5,251
-10
-0.2% -$1.78K
ALGN icon
137
Align Technology
ALGN
$10.1B
$933K 0.15%
3,344
-66
-2% -$18.4K
SAFT icon
138
Safety Insurance
SAFT
$1.08B
$927K 0.15%
10,019
-147
-1% -$13.6K
HD icon
139
Home Depot
HD
$417B
$920K 0.15%
4,215
+78
+2% +$17K
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$660B
$901K 0.15%
2,800
– –
UBSI icon
141
United Bankshares
UBSI
$5.42B
$889K 0.14%
22,997
-332
-1% -$12.8K
TSM icon
142
TSMC
TSM
$1.26T
$885K 0.14%
+15,235
New +$885K
MGRC icon
143
McGrath RentCorp
MGRC
$3.09B
$879K 0.14%
11,485
+189
+2% +$14.5K
IRM icon
144
Iron Mountain
IRM
$27.2B
$873K 0.14%
27,379
+4
+0% +$128
ESNT icon
145
Essent Group
ESNT
$6.29B
$872K 0.14%
16,778
– –
EBF icon
146
Ennis
EBF
$476M
$851K 0.14%
39,327
-568
-1% -$12.3K
MCD icon
147
McDonald's
MCD
$224B
$850K 0.14%
4,300
-100
-2% -$19.8K
ORI icon
148
Old Republic International
ORI
$10.1B
$842K 0.14%
37,625
-549
-1% -$12.3K
LYB icon
149
LyondellBasell Industries
LYB
$17.7B
$829K 0.13%
8,776
-129
-1% -$12.2K
RNR icon
150
RenaissanceRe
RNR
$11.3B
$809K 0.13%
4,129
-75
-2% -$14.7K
4 5
6
7 8