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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
$621M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$34.1M
2
+$15.3M
3
+$13.6M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$799K 0.13%
4,053
-4,338
152
$797K 0.13%
9,183
+262
153
$794K 0.13%
7,807
+1,087
154
$794K 0.13%
+17,238
155
$782K 0.13%
22,965
-52,275
156
$781K 0.13%
35,469
157
$759K 0.12%
32,313
-1,248
158
$758K 0.12%
9,299
-141
159
$746K 0.12%
18,452
-2,062
160
$735K 0.12%
8,877
-126
161
$712K 0.11%
+37,857
162
$690K 0.11%
+47,079
163
$650K 0.1%
4,400
-128
164
$646K 0.1%
+28,938
165
$640K 0.1%
+15,356
166
$638K 0.1%
+18,117
167
$630K 0.1%
+5,199
168
$621K 0.1%
+24,300
169
$613K 0.1%
+3,633
170
$612K 0.1%
+47,135
171
$590K 0.1%
17,347
-115
172
$584K 0.09%
+92,334
173
$577K 0.09%
34,570
+20,599
174
$577K 0.09%
6,784
-251
175
$563K 0.09%
6,103
-362
5 6
7
8 9