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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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$57.3M
3
+$57.1M
4
TSCO icon
Tractor Supply
TSCO
+$55M
5
DAL icon
Delta Air Lines
DAL
+$52.1M

Top Sells

1
+$78.4M
2
+$67.5M
3
+$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.02%
8,959
+2,385
202
$426K 0.02%
5,306
203
$425K 0.02%
8,744
-332,222
204
$422K 0.02%
8,426
+39
205
$420K 0.02%
+26,425
206
$419K 0.02%
6,502
+66
207
$412K 0.02%
+5,804
208
$412K 0.02%
6,688
-4,039
209
$410K 0.02%
118,660
+14,295
210
$409K 0.02%
9,512
+1,854
211
$404K 0.02%
2,633
+369
212
$403K 0.02%
14,115
+108
213
$402K 0.02%
11,144
+900
214
$401K 0.02%
6,014
+1,127
215
$400K 0.02%
22,910
-268
216
$400K 0.02%
32,344
+6,352
217
$399K 0.02%
4,426
+1,953
218
$395K 0.02%
+4,693
219
$394K 0.02%
+4,585
220
$393K 0.02%
10,000
+500
221
$392K 0.02%
1,614
+304
222
$385K 0.02%
+8,924
223
$380K 0.02%
6,078
+63
224
$379K 0.02%
+6,086
225
$378K 0.02%
3,245
+34
7 8
9
10 11