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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
$660M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.2M
3
+$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.5M

Top Sells

1
+$7.2M
2
+$7.15M
3
+$6.14M
4
CGNX icon
Cognex
CGNX
+$6.01M
5
COHR
Coherent Inc
COHR
+$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$804K 0.12%
+51,059
152
$800K 0.12%
13,774
153
$781K 0.12%
+9,652
154
$738K 0.11%
17,706
-598
155
$719K 0.11%
13,834
-2,279
156
$709K 0.11%
26,146
-8,600
157
$674K 0.1%
+10,342
158
$657K 0.1%
19,776
-326
159
$653K 0.1%
5,636
-3,712
160
$644K 0.1%
80,963
+12,549
161
$628K 0.1%
24,913
+1,895
162
$625K 0.09%
18,124
+7,398
163
$616K 0.09%
+28,837
164
$610K 0.09%
+9,714
165
$605K 0.09%
31,298
+6,288
166
$598K 0.09%
+20,431
167
$596K 0.09%
+11,538
168
$586K 0.09%
9,428
+2,128
169
$563K 0.09%
63,840
+6,188
170
$552K 0.08%
+35,507
171
$545K 0.08%
1,775
172
$539K 0.08%
+36,170
173
$537K 0.08%
7,201
-270
174
$530K 0.08%
36,837
-2,067
175
$524K 0.08%
+6,267
5 6
7
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