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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
$513M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.94M
3
+$4.79M
4
RACE icon
Ferrari
RACE
+$4.63M
5
ETN icon
Eaton
ETN
+$4.59M

Top Sells

1
+$5.75M
2
+$4.55M
3
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.13%
8,859
+81
152
$651K 0.13%
75,552
+6,551
153
$648K 0.13%
19,000
+11,500
154
$618K 0.12%
1,317
+214
155
$618K 0.12%
3,020
-1,388
156
$589K 0.11%
74,381
-3,111
157
$589K 0.11%
19,166
+1,073
158
$587K 0.11%
2,828
-15
159
$583K 0.11%
13,366
+402
160
$577K 0.11%
5,816
-23
161
$574K 0.11%
2,000
162
$571K 0.11%
14,488
+408
163
$568K 0.11%
154,642
+3,814
164
$551K 0.11%
77,116
-2,734
165
$548K 0.11%
3,679
+95
166
$542K 0.11%
3,913
+17
167
$523K 0.1%
16,649
+337
168
$509K 0.1%
+3,805
169
$506K 0.1%
8,410
-37
170
$504K 0.1%
3,562
+314
171
$501K 0.1%
8,112
-29
172
$497K 0.1%
+7,762
173
$493K 0.1%
17,200
+900
174
$486K 0.09%
14,715
+2,494
175
$481K 0.09%
38,257
+890
5 6
7
8 9