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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
$535M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.28M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.5M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.1%
5,698
-328
177
$519K 0.1%
3,267
-63
178
$519K 0.1%
+4,700
179
$511K 0.1%
4,833
+787
180
$498K 0.09%
57,652
+7,416
181
$498K 0.09%
8,196
-485
182
$495K 0.09%
2,805
+400
183
$493K 0.09%
3,936
184
$487K 0.09%
1,775
185
$466K 0.09%
+15,742
186
$445K 0.08%
6,218
-110
187
$437K 0.08%
5,001
-284
188
$437K 0.08%
4,090
-6,776
189
$436K 0.08%
+4,636
190
$434K 0.08%
9,239
-17,602
191
$432K 0.08%
5,375
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192
$430K 0.08%
+7,300
193
$429K 0.08%
20,694
-1,196
194
$426K 0.08%
19,940
-1,183
195
$426K 0.08%
21,345
-1,188
196
$425K 0.08%
8,690
-46,560
197
$424K 0.08%
12,433
-4,419
198
$418K 0.08%
+4,263
199
$411K 0.08%
+2,827
200
$405K 0.08%
2,174
-2,926
6 7
8
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