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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
$604M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$5.24M
4
BFAM icon
Bright Horizons
BFAM
+$5.23M
5
CPRT icon
Copart
CPRT
+$5.02M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.13%
11,296
-6,030
152
$782K 0.13%
62,093
-935
153
$778K 0.13%
9,440
+1,987
154
$771K 0.13%
3,550
-3,152
155
$767K 0.13%
+21,418
156
$733K 0.12%
12,975
-574
157
$730K 0.12%
9,003
+1,734
158
$717K 0.12%
8,921
-97
159
$694K 0.11%
6,720
+3,820
160
$661K 0.11%
10,619
-20,862
161
$654K 0.11%
33,954
-593
162
$650K 0.11%
35,469
-2,088
163
$617K 0.1%
3,410
+8
164
$610K 0.1%
4,841
-35,173
165
$596K 0.1%
28,332
-103,395
166
$572K 0.09%
4,528
-200
167
$542K 0.09%
13,308
-1,276
168
$538K 0.09%
12,076
+1
169
$534K 0.09%
7,035
+1,343
170
$531K 0.09%
1,395
-10,027
171
$530K 0.09%
+17,462
172
$529K 0.09%
6,465
-247
173
$520K 0.09%
+25,276
174
$517K 0.09%
+14,897
175
$502K 0.08%
29,040
5 6
7
8 9