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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
151
$595K 0.03%
11,131
+1,599
152
$593K 0.03%
8,448
-162
153
$591K 0.03%
48,256
+9,346
154
$587K 0.03%
4,433
+779
155
$585K 0.03%
+3,934
156
$581K 0.03%
9,979
-164
157
$576K 0.03%
7,081
-85
158
$576K 0.03%
6,957
+1,285
159
$575K 0.03%
5,014
+2,057
160
$571K 0.03%
18,332
+3,446
161
$567K 0.03%
+28,280
162
$564K 0.03%
2,907
+447
163
$561K 0.03%
37,340
+7,024
164
$555K 0.03%
5,979
-24,505
165
$555K 0.03%
+19,874
166
$551K 0.02%
1,152
+11
167
$550K 0.02%
+73,283
168
$543K 0.02%
66,901
+3,430
169
$543K 0.02%
13,559
+2,337
170
$539K 0.02%
9,807
+3,836
171
$537K 0.02%
11,297
+2,153
172
$536K 0.02%
9,991
+1,977
173
$529K 0.02%
12,794
+2,421
174
$528K 0.02%
11,042
+2,207
175
$522K 0.02%
28,860
+15,589
5 6
7
8 9