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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
$513M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.94M
3
+$4.79M
4
RACE icon
Ferrari
RACE
+$4.63M
5
ETN icon
Eaton
ETN
+$4.59M

Top Sells

1
+$5.75M
2
+$4.55M
3
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.09%
26,913
+762
177
$474K 0.09%
18,838
-83
178
$469K 0.09%
3,081
+61
179
$457K 0.09%
11,962
+301
180
$440K 0.09%
2,455
-11
181
$436K 0.08%
42,037
+830
182
$433K 0.08%
1,348
+193
183
$429K 0.08%
+5,047
184
$424K 0.08%
16,770
-134,253
185
$420K 0.08%
+1,911
186
$420K 0.08%
12,418
-84
187
$418K 0.08%
2,400
+300
188
$414K 0.08%
4,586
+742
189
$414K 0.08%
3,893
-196
190
$397K 0.08%
+1,981
191
$394K 0.08%
1,600
-2,400
192
$390K 0.08%
6,593
+1,060
193
$387K 0.08%
47,932
+984
194
$381K 0.07%
+4,698
195
$379K 0.07%
6,281
+264
196
$378K 0.07%
3,641
+590
197
$375K 0.07%
7,433
+198
198
$373K 0.07%
22,586
-994
199
$372K 0.07%
1,490
+6
200
$372K 0.07%
+3,848
6 7
8
9 10