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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
$852M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.33M
3
+$5.25M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
5
HWM icon
Howmet Aerospace
HWM
+$4.95M

Top Sells

1
+$11M
2
+$7.44M
3
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

1 Technology 26.28%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$799K 0.09%
4,107
+8
177
$795K 0.09%
6,310
178
$794K 0.09%
3,700
179
$793K 0.09%
3,426
-100
180
$790K 0.09%
6,624
-175
181
$786K 0.09%
7,255
-46
182
$771K 0.09%
16,066
-14,367
183
$762K 0.09%
1,728
184
$761K 0.09%
+5,449
185
$734K 0.09%
+5,267
186
$729K 0.09%
4,156
187
$726K 0.09%
18,244
-300
188
$720K 0.08%
3,371
+15
189
$716K 0.08%
2,469
-16
190
$713K 0.08%
6,860
-57
191
$712K 0.08%
7,171
-100
192
$709K 0.08%
5,935
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193
$709K 0.08%
3,170
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194
$694K 0.08%
3,579
-95
195
$693K 0.08%
8,499
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196
$692K 0.08%
7,727
-202
197
$689K 0.08%
5,030
198
$676K 0.08%
5,728
-152
199
$673K 0.08%
16,824
-354
200
$673K 0.08%
+12,423
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