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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
$663M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.83M
5
IP icon
International Paper
IP
+$7.64M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.52M
5
FTNT icon
Fortinet
FTNT
+$7.1M

Sector Composition

1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$859K 0.13%
15,308
+300
152
$856K 0.13%
+20,219
153
$853K 0.13%
26,015
+976
154
$850K 0.13%
+37,046
155
$841K 0.13%
20,400
+400
156
$840K 0.13%
22,425
+4,497
157
$835K 0.13%
13,048
+1,240
158
$832K 0.13%
27,374
+5,789
159
$791K 0.12%
+42,940
160
$786K 0.12%
15,466
+2,228
161
$766K 0.12%
3,839
-18,778
162
$757K 0.11%
+9,003
163
$756K 0.11%
4,956
+1,027
164
$719K 0.11%
9,922
+2,075
165
$706K 0.11%
14,810
-1,020
166
$702K 0.11%
+18,611
167
$700K 0.11%
+22,550
168
$695K 0.1%
2,000
169
$683K 0.1%
+11,573
170
$670K 0.1%
6,067
+1,201
171
$666K 0.1%
57,653
+11,948
172
$663K 0.1%
4,914
-192
173
$662K 0.1%
+20,738
174
$646K 0.1%
19,608
-112
175
$639K 0.1%
2,486
+1,092
5 6
7
8 9