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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
$458M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.82M
3
+$6.53M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
5
WST icon
West Pharmaceutical
WST
+$4.46M

Top Sells

1
+$6.46M
2
+$5.87M
3
+$5.75M
4
GPN icon
Global Payments
GPN
+$5.71M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.07%
3,500
+615
177
$318K 0.07%
9,267
+100
178
$312K 0.07%
4,067
-1,525
179
$311K 0.07%
2,100
180
$311K 0.07%
21,073
-6,220
181
$310K 0.07%
+12,419
182
$310K 0.07%
869
-1,134
183
$310K 0.07%
+2,865
184
$305K 0.07%
777
-600
185
$304K 0.07%
2,042
186
$304K 0.07%
6,516
187
$299K 0.07%
4,747
+57
188
$291K 0.06%
8,517
-1,308
189
$287K 0.06%
3,830
-1,152
190
$280K 0.06%
10,800
191
$279K 0.06%
3,719
192
$278K 0.06%
1,564
-32,123
193
$277K 0.06%
+4,947
194
$277K 0.06%
1,089
+13
195
$274K 0.06%
4,142
196
$271K 0.06%
2,700
197
$271K 0.06%
+9,754
198
$271K 0.06%
+19,109
199
$265K 0.06%
5,213
-143
200
$263K 0.06%
+3,936
6 7
8
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