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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
$515M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$9.35M
4
FIZZ icon
National Beverage
FIZZ
+$7.25M
5
STM icon
STMicroelectronics
STM
+$6.92M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$17.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.6M
5
ULTA icon
Ulta Beauty
ULTA
+$10.3M

Sector Composition

1 Technology 22.62%
2 Healthcare 13.68%
3 Consumer Discretionary 9.39%
4 Industrials 7.72%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.09%
+16,028
152
$454K 0.09%
1,775
153
$449K 0.09%
4,046
-210
154
$436K 0.08%
5,312
-737
155
$434K 0.08%
16,070
-36
156
$434K 0.08%
5,694
-218
157
$430K 0.08%
21,890
-883
158
$428K 0.08%
+150
159
$428K 0.08%
22,533
-1
160
$423K 0.08%
4,014
-725
161
$422K 0.08%
5,285
-133
162
$421K 0.08%
8,854
163
$416K 0.08%
21,123
-843
164
$412K 0.08%
50,236
+5,214
165
$411K 0.08%
2,405
-2,414
166
$408K 0.08%
6,328
-1,144
167
$398K 0.08%
3,210
-156,498
168
$396K 0.08%
18,341
-56,694
169
$396K 0.08%
5,128
-219
170
$391K 0.08%
24,826
-474
171
$389K 0.08%
6,937
-133
172
$387K 0.08%
13,344
-511
173
$384K 0.07%
5,780
-21,215
174
$383K 0.07%
4,974
-186
175
$376K 0.07%
+17,125
5 6
7
8 9