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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
$584M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$6.12M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
LLY icon
Eli Lilly
LLY
+$4.9M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$812K 0.14%
14,505
+6,095
152
$799K 0.14%
1,585
+192
153
$784K 0.13%
9,981
-245
154
$783K 0.13%
+1,400
155
$778K 0.13%
+20,495
156
$745K 0.13%
15,620
-441
157
$743K 0.13%
+18,666
158
$742K 0.13%
4,668
+3,299
159
$737K 0.13%
+4,578
160
$734K 0.13%
1,430
+113
161
$732K 0.13%
64,959
+176
162
$729K 0.12%
+3,700
163
$727K 0.12%
6,698
+442
164
$717K 0.12%
47,297
-312
165
$717K 0.12%
8,814
+125
166
$704K 0.12%
71,689
-2,692
167
$700K 0.12%
31,065
-56,522
168
$699K 0.12%
4,983
+1,178
169
$687K 0.12%
+12,000
170
$680K 0.12%
+20,490
171
$667K 0.11%
+3,810
172
$664K 0.11%
+6,860
173
$662K 0.11%
14,720
+2,758
174
$658K 0.11%
14,374
-341
175
$648K 0.11%
31,193
+4,280
5 6
7
8 9