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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
$450M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$6.52M
4
ANET icon
Arista Networks
ANET
+$5.56M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.43M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.98M

Sector Composition

1 Energy 24.87%
2 Industrials 13.05%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$574K 0.13%
3,843
-72
152
$564K 0.13%
5,389
-25,862
153
$561K 0.12%
75,131
-3,019
154
$555K 0.12%
7,338
-1,333
155
$545K 0.12%
93,079
+3,635
156
$544K 0.12%
80,418
-1,948
157
$517K 0.12%
+56,759
158
$510K 0.11%
19,176
-320
159
$497K 0.11%
+4,684
160
$495K 0.11%
19,944
-556
161
$480K 0.11%
15,900
-900
162
$479K 0.11%
20,792
+6,111
163
$478K 0.11%
+3,844
164
$472K 0.1%
53,024
-1,877
165
$456K 0.1%
95,748
+2,259
166
$454K 0.1%
+40,219
167
$451K 0.1%
+73,650
168
$448K 0.1%
7,272
+373
169
$445K 0.1%
+7,227
170
$442K 0.1%
1,047
-17
171
$442K 0.1%
63,082
+15,769
172
$441K 0.1%
+49,865
173
$440K 0.1%
49,187
-30,767
174
$437K 0.1%
15,447
-229
175
$436K 0.1%
4,194
-134
5 6
7
8 9