NA

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
$515M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$9.35M
4
FIZZ icon
National Beverage
FIZZ
+$7.25M
5
STM icon
STMicroelectronics
STM
+$6.92M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$17.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.6M
5
ULTA icon
Ulta Beauty
ULTA
+$10.3M

Sector Composition

1 Technology 22.62%
2 Healthcare 13.68%
3 Consumer Discretionary 9.39%
4 Industrials 7.72%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.07%
16,154
-193,098
177
$352K 0.07%
10,379
-414
178
$351K 0.07%
15,937
-286
179
$347K 0.07%
12,051
-1,691
180
$327K 0.06%
+9,031
181
$323K 0.06%
23,612
-4,308
182
$319K 0.06%
9,616
-1,268
183
$318K 0.06%
+10,044
184
$316K 0.06%
20,802
-3,713
185
$313K 0.06%
+40,081
186
$313K 0.06%
5,307
-9
187
$308K 0.06%
1,885
+131
188
$295K 0.06%
5,086
-907
189
$290K 0.06%
11,079
-201
190
$286K 0.06%
3,650
-657
191
$281K 0.05%
2,989
-538
192
$279K 0.05%
1,868
-339
193
$276K 0.05%
2,272
+210
194
$267K 0.05%
2,617
+171
195
$262K 0.05%
1,524
-1
196
$246K 0.05%
2,142
-11,412
197
$241K 0.05%
2,936
+642
198
$240K 0.05%
9,954
+1,316
199
$238K 0.05%
+2,507
200
$232K 0.05%
4,512
-6
6 7
8
9 10