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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
$552M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.42M
3
+$7.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.29M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.89M

Top Sells

1
+$7.01M
2
+$5.87M
3
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.83M

Sector Composition

1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.1%
4,992
-1,816
152
$564K 0.1%
3,346
-334
153
$560K 0.1%
+13,481
154
$559K 0.1%
3,936
-187
155
$558K 0.1%
2,624
-274
156
$549K 0.1%
+11,160
157
$546K 0.1%
2,000
158
$542K 0.1%
1,015
+221
159
$540K 0.1%
5,182
+1,115
160
$536K 0.1%
4,628
-492
161
$532K 0.1%
45,176
-2,366
162
$526K 0.1%
19,305
+3,033
163
$512K 0.09%
2,828
164
$497K 0.09%
+2,875
165
$494K 0.09%
+5,317
166
$492K 0.09%
17,744
+7,990
167
$492K 0.09%
+12,230
168
$492K 0.09%
1,404
+4
169
$492K 0.09%
26,321
+3,030
170
$488K 0.09%
2,651
-282
171
$485K 0.09%
+47,505
172
$481K 0.09%
+19,193
173
$476K 0.09%
12,612
-655
174
$473K 0.09%
+8,441
175
$471K 0.09%
+19,929
5 6
7
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