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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
$852M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.33M
3
+$5.25M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
5
HWM icon
Howmet Aerospace
HWM
+$4.95M

Top Sells

1
+$11M
2
+$7.44M
3
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

1 Technology 26.28%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$993K 0.12%
14,871
+3,336
152
$985K 0.12%
112,109
-717
153
$982K 0.12%
9,919
-222
154
$969K 0.11%
15,276
-200
155
$942K 0.11%
5,447
-44
156
$935K 0.11%
229,617
+27,694
157
$929K 0.11%
62,372
-382
158
$917K 0.11%
1,904
-49
159
$909K 0.11%
3,983
160
$882K 0.1%
62,984
-426
161
$867K 0.1%
59,948
-1,527
162
$862K 0.1%
62,133
+12,066
163
$855K 0.1%
12,072
164
$854K 0.1%
+9,268
165
$850K 0.1%
33,545
-872
166
$845K 0.1%
+50,786
167
$842K 0.1%
16,863
-200
168
$837K 0.1%
11,355
-200
169
$831K 0.1%
33,403
-212
170
$830K 0.1%
85,121
-3,490
171
$827K 0.1%
+7,482
172
$823K 0.1%
50,946
-1,050
173
$810K 0.1%
+9,966
174
$810K 0.1%
1,480
175
$804K 0.09%
1,579
+6
5 6
7
8 9