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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
$515M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$9.35M
4
FIZZ icon
National Beverage
FIZZ
+$7.25M
5
STM icon
STMicroelectronics
STM
+$6.92M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$17.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.6M
5
ULTA icon
Ulta Beauty
ULTA
+$10.3M

Sector Composition

1 Technology 22.62%
2 Healthcare 13.68%
3 Consumer Discretionary 9.39%
4 Industrials 7.72%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.05%
5,507
-981
202
$224K 0.04%
1,894
-155
203
$212K 0.04%
42,280
-7,905
204
$212K 0.04%
5,121
-3
205
$210K 0.04%
4,904
-874
206
$208K 0.04%
11,228
-2,050
207
$203K 0.04%
1,818
-2,500
208
$200K 0.04%
9,215
-17,602
209
$180K 0.04%
+15,122
210
$153K 0.03%
11,500
211
$153K 0.03%
+11,359
212
$142K 0.03%
+165
213
$94K 0.02%
1,925
+1,811
214
$68K 0.01%
262
-24
215
$49K 0.01%
1,306
+943
216
$45K 0.01%
+924
217
$45K 0.01%
+1,361
218
$40K 0.01%
4,042
+3,538
219
$37K 0.01%
+5,014
220
$34K 0.01%
5,187
+4,745
221
$34K 0.01%
+3,381
222
$30K 0.01%
3,533
+3,095
223
$27K 0.01%
+2,656
224
$25K ﹤0.01%
4,080
+3,572
225
$18K ﹤0.01%
7,222
+6,322
7 8
9
10 11