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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
$458M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.82M
3
+$6.53M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
5
WST icon
West Pharmaceutical
WST
+$4.46M

Top Sells

1
+$6.46M
2
+$5.87M
3
+$5.75M
4
GPN icon
Global Payments
GPN
+$5.71M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.1%
3,009
+3
152
$438K 0.1%
3,267
-809
153
$437K 0.1%
13,355
154
$436K 0.1%
1,400
+10
155
$418K 0.09%
7,717
-2,317
156
$413K 0.09%
+27,781
157
$408K 0.09%
1,105
+200
158
$405K 0.09%
18,394
+11,155
159
$401K 0.09%
+3,297
160
$401K 0.09%
5,800
-1,442
161
$400K 0.09%
5,062
-1,435
162
$395K 0.09%
+6,455
163
$395K 0.09%
23,291
+3,453
164
$389K 0.08%
+3,272
165
$386K 0.08%
+8,520
166
$381K 0.08%
61,940
167
$368K 0.08%
8,376
+100
168
$364K 0.08%
13,836
-18,288
169
$361K 0.08%
12,092
170
$351K 0.08%
2,828
171
$340K 0.07%
3,724
+19
172
$338K 0.07%
+18,774
173
$327K 0.07%
10,943
+1,715
174
$324K 0.07%
4,267
175
$322K 0.07%
+16,272
5 6
7
8 9