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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
$663M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.83M
5
IP icon
International Paper
IP
+$7.64M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.52M
5
FTNT icon
Fortinet
FTNT
+$7.1M

Sector Composition

1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$631K 0.1%
+14,153
177
$615K 0.09%
1,007
-4
178
$604K 0.09%
4,481
-37
179
$600K 0.09%
3,706
-30
180
$586K 0.09%
17,726
+3,658
181
$581K 0.09%
7,174
-486
182
$568K 0.09%
9,000
183
$565K 0.09%
10,360
-175
184
$565K 0.09%
4,243
-29
185
$547K 0.08%
+8,916
186
$547K 0.08%
+4,197
187
$547K 0.08%
+53,146
188
$545K 0.08%
1,362
+4
189
$519K 0.08%
15,675
-68,203
190
$495K 0.07%
4,768
-57
191
$494K 0.07%
+11,749
192
$480K 0.07%
2,728
+100
193
$480K 0.07%
3,410
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194
$475K 0.07%
6,136
+262
195
$474K 0.07%
+28,272
196
$465K 0.07%
+15,577
197
$465K 0.07%
+10,285
198
$457K 0.07%
+12,373
199
$456K 0.07%
2,781
-1,241
200
$456K 0.07%
37,284
+5,884
6 7
8
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