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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$6.52M
4
ANET icon
Arista Networks
ANET
+$5.56M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.43M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.98M

Sector Composition

1 Energy 24.87%
2 Industrials 13.05%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.16%
+2,669
127
$725K 0.16%
+10,198
128
$721K 0.16%
139,547
+58,551
129
$715K 0.16%
3,100
-200
130
$707K 0.16%
19,933
-177
131
$697K 0.16%
1,381
+4
132
$691K 0.15%
44,144
-329
133
$690K 0.15%
109,213
-2,170
134
$664K 0.15%
24,326
-355
135
$658K 0.15%
25,570
+615
136
$658K 0.15%
29,762
-415
137
$656K 0.15%
4,000
-200
138
$652K 0.15%
13,111
-208
139
$642K 0.14%
13,121
-88
140
$635K 0.14%
22,591
-178
141
$619K 0.14%
19,992
-665
142
$619K 0.14%
14,714
-233
143
$614K 0.14%
28,652
-453
144
$600K 0.13%
3,204
-35
145
$595K 0.13%
+96,629
146
$594K 0.13%
48,399
-1,320
147
$585K 0.13%
11,069
-89
148
$584K 0.13%
+23,667
149
$578K 0.13%
13,030
-100
150
$575K 0.13%
29,823
-337
4 5
6
7 8