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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
$647M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$11.8M
4
PAYC icon
Paycom
PAYC
+$7.51M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.34M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.93M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.64M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.63M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 12.13%
3 Industrials 11.05%
4 Healthcare 8.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.12%
26,826
+4,831
152
$775K 0.12%
8,142
+1,428
153
$729K 0.11%
28,200
+4,022
154
$722K 0.11%
9,018
-422
155
$721K 0.11%
75,876
-823
156
$715K 0.11%
21,054
-222
157
$714K 0.11%
5,261
+565
158
$708K 0.11%
34,547
-285
159
$706K 0.11%
2,958
160
$704K 0.11%
+47,357
161
$702K 0.11%
14,584
-40,099
162
$694K 0.11%
37,557
-163,636
163
$694K 0.11%
18,711
+3,269
164
$686K 0.11%
30,654
+5,356
165
$647K 0.1%
+7,532
166
$645K 0.1%
31,438
+5,568
167
$644K 0.1%
4,728
-305
168
$633K 0.1%
9,671
-124
169
$614K 0.09%
+16,623
170
$614K 0.09%
7,129
+1,253
171
$612K 0.09%
13,255
+2,496
172
$611K 0.09%
24,459
+4,382
173
$582K 0.09%
7,453
+1,313
174
$562K 0.09%
7,269
+1,228
175
$547K 0.08%
6,712
-124
5 6
7
8 9