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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
$663M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.83M
5
IP icon
International Paper
IP
+$7.64M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.52M
5
FTNT icon
Fortinet
FTNT
+$7.1M

Sector Composition

1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.07%
28,049
+3,495
202
$434K 0.07%
2,753
-32
203
$434K 0.07%
3,774
+16
204
$430K 0.06%
2,600
+100
205
$429K 0.06%
+51,022
206
$426K 0.06%
+4,255
207
$423K 0.06%
6,985
-336
208
$420K 0.06%
4,254
-191
209
$407K 0.06%
+12,536
210
$400K 0.06%
+12,891
211
$390K 0.06%
2,348
-254
212
$389K 0.06%
14,500
213
$386K 0.06%
1,758
-520
214
$386K 0.06%
+4,782
215
$384K 0.06%
1,846
-1,078
216
$383K 0.06%
5,283
-45
217
$382K 0.06%
15,323
-945
218
$380K 0.06%
+26,616
219
$376K 0.06%
+5,657
220
$376K 0.06%
1,029
-18,568
221
$375K 0.06%
11,429
+3,001
222
$366K 0.06%
6,761
-343
223
$362K 0.05%
2,483
+665
224
$355K 0.05%
977
-5
225
$350K 0.05%
4,475
-26
7 8
9
10 11