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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
$535M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.28M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.5M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.07%
25,788
-125,577
202
$393K 0.07%
38,904
-2,516
203
$385K 0.07%
19,100
-41,500
204
$381K 0.07%
4,704
-270
205
$377K 0.07%
+2,983
206
$376K 0.07%
10,726
+1,695
207
$372K 0.07%
+20,980
208
$372K 0.07%
10,826
+447
209
$365K 0.07%
4,840
-288
210
$351K 0.07%
+5,486
211
$349K 0.07%
14,359
-3,982
212
$340K 0.06%
12,106
-1,238
213
$339K 0.06%
+7,058
214
$339K 0.06%
6,726
-3,030
215
$321K 0.06%
4,754
-14,481
216
$321K 0.06%
20,442
-360
217
$317K 0.06%
4,991
-95
218
$316K 0.06%
+5,694
219
$314K 0.06%
23,164
-448
220
$312K 0.06%
+16,800
221
$309K 0.06%
5,100
-1,837
222
$305K 0.06%
4,337
-1,443
223
$302K 0.06%
2,933
-56
224
$300K 0.06%
1,490
-34
225
$297K 0.06%
3,512
-6,700
7 8
9
10 11