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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
$660M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.2M
3
+$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.5M

Top Sells

1
+$7.2M
2
+$7.15M
3
+$6.14M
4
CGNX icon
Cognex
CGNX
+$6.01M
5
COHR
Coherent Inc
COHR
+$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$371K 0.06%
4,035
-302
202
$366K 0.06%
8,937
-302
203
$366K 0.06%
+3,900
204
$362K 0.05%
+14,540
205
$362K 0.05%
12,488
+382
206
$359K 0.05%
6,710
-16
207
$357K 0.05%
+5,777
208
$354K 0.05%
+4,420
209
$354K 0.05%
4,157
-106
210
$353K 0.05%
10,112
-15,532
211
$341K 0.05%
+12,241
212
$339K 0.05%
+43,684
213
$330K 0.05%
2,575
-1,880
214
$326K 0.05%
3,500
-7,656
215
$324K 0.05%
23,786
-2,002
216
$324K 0.05%
12,032
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217
$323K 0.05%
+7,249
218
$322K 0.05%
4,791
-49
219
$320K 0.05%
19,921
-521
220
$318K 0.05%
2,858
-75
221
$314K 0.05%
22,544
-620
222
$313K 0.05%
4,933
-167
223
$307K 0.05%
4,559
-145
224
$301K 0.05%
6,986
-72
225
$300K 0.05%
+11,800
7 8
9
10 11