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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
$604M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$5.24M
4
BFAM icon
Bright Horizons
BFAM
+$5.23M
5
CPRT icon
Copart
CPRT
+$5.02M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$479K 0.08%
3,346
+1,443
177
$467K 0.08%
4,108
178
$466K 0.08%
13,515
-77
179
$459K 0.08%
+39,808
180
$456K 0.08%
+8,222
181
$446K 0.07%
2,046
-912
182
$445K 0.07%
13,255
183
$443K 0.07%
2,722
-129
184
$435K 0.07%
19,149
185
$426K 0.07%
3,065
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186
$424K 0.07%
6,002
+312
187
$423K 0.07%
7,044
-2,623
188
$419K 0.07%
+6,364
189
$414K 0.07%
3,650
+13
190
$413K 0.07%
5,604
-6,622
191
$413K 0.07%
6,644
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192
$412K 0.07%
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193
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1,512
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194
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14,000
195
$406K 0.07%
15,247
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196
$396K 0.07%
+3,523
197
$395K 0.07%
3,028
+400
198
$389K 0.06%
4,091
199
$386K 0.06%
+3,411
200
$384K 0.06%
7,334
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8
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