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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
$621M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$34.1M
2
+$15.3M
3
+$13.6M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556K 0.09%
+6,362
177
$556K 0.09%
+4,685
178
$528K 0.09%
2,045
-1
179
$493K 0.08%
40,643
+835
180
$492K 0.08%
+59,477
181
$486K 0.08%
20,800
-7,532
182
$485K 0.08%
1,469
-1
183
$482K 0.08%
12,895
-360
184
$479K 0.08%
16,462
+1,565
185
$477K 0.08%
5,160
-15,820
186
$472K 0.08%
13,400
-600
187
$459K 0.07%
+7,372
188
$458K 0.07%
26,661
+1,385
189
$458K 0.07%
8,352
+2,056
190
$438K 0.07%
3,028
191
$438K 0.07%
6,749
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192
$437K 0.07%
+22,273
193
$432K 0.07%
+4,637
194
$431K 0.07%
4,661
-9,427
195
$430K 0.07%
+4,268
196
$427K 0.07%
6,114
+112
197
$424K 0.07%
14,711
+4,177
198
$421K 0.07%
2,050
+50
199
$420K 0.07%
+7,818
200
$420K 0.07%
+49,600
6 7
8
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