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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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$57.3M
3
+$57.1M
4
TSCO icon
Tractor Supply
TSCO
+$55M
5
DAL icon
Delta Air Lines
DAL
+$52.1M

Top Sells

1
+$78.4M
2
+$67.5M
3
+$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$516K 0.02%
5,338
+44
177
$500K 0.02%
16,119
+3,055
178
$499K 0.02%
6,141
+683
179
$495K 0.02%
12,241
+100
180
$493K 0.02%
11,212
+30
181
$492K 0.02%
13,552
-37,941
182
$490K 0.02%
33,252
-91,036
183
$487K 0.02%
12,468
+92
184
$479K 0.02%
4,371
+31
185
$475K 0.02%
4,488
+42
186
$474K 0.02%
60,993
+11,521
187
$465K 0.02%
23,165
-301
188
$461K 0.02%
24,950
+4,260
189
$461K 0.02%
8,173
+1,497
190
$458K 0.02%
5,330
-642,522
191
$458K 0.02%
+12,476
192
$455K 0.02%
26,068
+5,204
193
$450K 0.02%
6,608
+1,248
194
$441K 0.02%
+2,754
195
$439K 0.02%
+36,525
196
$438K 0.02%
4,224
+642
197
$437K 0.02%
8,114
+4,216
198
$436K 0.02%
3,961
-7
199
$434K 0.02%
14,150
+149
200
$430K 0.02%
11,082
-949,685
6 7
8
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