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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
$535M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.28M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.5M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.14%
36,906
+3,208
152
$766K 0.14%
3,991
+309
153
$763K 0.14%
45,522
-1,663
154
$748K 0.14%
44,015
+380
155
$734K 0.14%
32,064
+3,539
156
$721K 0.13%
+6,750
157
$685K 0.13%
11,720
-85,440
158
$668K 0.12%
24,142
+410
159
$625K 0.12%
23,018
-1,099
160
$625K 0.12%
+7,471
161
$623K 0.12%
4,455
-5,388
162
$606K 0.11%
+8,408
163
$603K 0.11%
+13,589
164
$598K 0.11%
20,102
+10,058
165
$592K 0.11%
29,913
+2,951
166
$578K 0.11%
+18,905
167
$574K 0.11%
+246,194
168
$573K 0.11%
+5,532
169
$570K 0.11%
5,300
-11,000
170
$570K 0.11%
11,877
171
$567K 0.11%
+6,636
172
$566K 0.11%
3,942
-72
173
$558K 0.1%
+68,414
174
$536K 0.1%
+25,010
175
$533K 0.1%
17,631
-9
5 6
7
8 9