NA

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
$450M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$6.52M
4
ANET icon
Arista Networks
ANET
+$5.56M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.43M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.98M

Sector Composition

1 Energy 24.87%
2 Industrials 13.05%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.1%
30,737
-971
177
$428K 0.1%
13,778
-332
178
$428K 0.1%
2,565
-37
179
$427K 0.09%
172,750
-2,449
180
$426K 0.09%
4,580
-77
181
$421K 0.09%
1,983
-18
182
$415K 0.09%
+16,758
183
$413K 0.09%
7,372
-142
184
$413K 0.09%
3,574
-35
185
$410K 0.09%
3,860
+19
186
$394K 0.09%
15,801
-251
187
$390K 0.09%
13,118
+696
188
$386K 0.09%
26,373
+606
189
$377K 0.08%
5,803
-184
190
$375K 0.08%
17,881
-272
191
$374K 0.08%
7,296
-109
192
$370K 0.08%
11,430
-217
193
$365K 0.08%
1,106
-16
194
$362K 0.08%
4,444
-86
195
$362K 0.08%
3,266
-62
196
$353K 0.08%
+2,163
197
$353K 0.08%
21,108
-206
198
$353K 0.08%
26,382
-399
199
$351K 0.08%
2,173
-38
200
$347K 0.08%
+22,979
6 7
8
9 10