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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
$584M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$6.12M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
LLY icon
Eli Lilly
LLY
+$4.9M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$637K 0.11%
52,000
+1,487
177
$637K 0.11%
154,553
-89
178
$636K 0.11%
+1,480
179
$634K 0.11%
3,822
+741
180
$606K 0.1%
38,130
-127
181
$599K 0.1%
13,390
-3,457
182
$599K 0.1%
+4,576
183
$587K 0.1%
7,241
+4,813
184
$587K 0.1%
3,176
+348
185
$585K 0.1%
23,762
-1,722
186
$575K 0.1%
4,010
+205
187
$568K 0.1%
+11,492
188
$556K 0.1%
+2,164
189
$553K 0.09%
+6,310
190
$525K 0.09%
13,968
+602
191
$513K 0.09%
4,976
+390
192
$509K 0.09%
4,886
-161
193
$507K 0.09%
16,500
-2,500
194
$502K 0.09%
7,909
-203
195
$498K 0.09%
+5,320
196
$491K 0.08%
3,932
+19
197
$490K 0.08%
+3,720
198
$484K 0.08%
9,999
-24,238
199
$478K 0.08%
+6,644
200
$472K 0.08%
17,507
-1,331
6 7
8
9 10