NA

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
$450M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$6.52M
4
ANET icon
Arista Networks
ANET
+$5.56M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.43M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.98M

Sector Composition

1 Energy 24.87%
2 Industrials 13.05%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.08%
16,523
-311
202
$346K 0.08%
3,541
-113
203
$345K 0.08%
28,403
-248
204
$343K 0.08%
728
+2
205
$340K 0.08%
2,195
+857
206
$335K 0.07%
14,717
-227
207
$334K 0.07%
3,757
-61
208
$334K 0.07%
4,690
-62
209
$324K 0.07%
1,471
+7
210
$322K 0.07%
+46,211
211
$316K 0.07%
21,872
-318
212
$312K 0.07%
12,108
-900
213
$311K 0.07%
+7,026
214
$309K 0.07%
2,000
-6,645
215
$307K 0.07%
2,865
+926
216
$306K 0.07%
2,423
-40
217
$301K 0.07%
+19,566
218
$295K 0.07%
+41,142
219
$294K 0.07%
10,938
-206
220
$294K 0.07%
9,008
-139
221
$293K 0.07%
21,409
+1,393
222
$286K 0.06%
2,898
-48
223
$283K 0.06%
2,100
-300
224
$280K 0.06%
1,003
-16
225
$279K 0.06%
11,377
+361
7 8
9
10 11