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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
126
$1.37M 0.16%
+14,413
127
$1.37M 0.16%
1,737
+30
128
$1.36M 0.16%
4,874
-114
129
$1.34M 0.16%
+10,109
130
$1.33M 0.16%
18,422
+2,879
131
$1.31M 0.15%
31,830
+17,160
132
$1.31M 0.15%
16,536
-224
133
$1.28M 0.15%
10,181
+1,748
134
$1.27M 0.15%
66,524
-8,388
135
$1.26M 0.15%
12,338
-348
136
$1.26M 0.15%
2,971
+186
137
$1.25M 0.15%
4,848
-7
138
$1.24M 0.15%
3,212
+130
139
$1.23M 0.14%
10,259
-4,070
140
$1.22M 0.14%
9,411
-249
141
$1.2M 0.14%
+107,632
142
$1.19M 0.14%
84,600
-14,664
143
$1.18M 0.14%
58,445
+4,183
144
$1.11M 0.13%
+49,132
145
$1.1M 0.13%
19,269
-145
146
$1.07M 0.13%
5,850
147
$1.06M 0.12%
+20,702
148
$1.02M 0.12%
7,024
+2
149
$1.02M 0.12%
24,707
+3
150
$1.01M 0.12%
17,799
-310
4 5
6
7 8