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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
$513M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.94M
3
+$4.79M
4
RACE icon
Ferrari
RACE
+$4.63M
5
ETN icon
Eaton
ETN
+$4.59M

Top Sells

1
+$5.75M
2
+$4.55M
3
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.07%
11,582
+251
202
$366K 0.07%
12,296
+946
203
$361K 0.07%
1,453
+233
204
$360K 0.07%
2,489
+395
205
$357K 0.07%
2,539
+412
206
$355K 0.07%
17,625
+1,269
207
$354K 0.07%
+23,367
208
$341K 0.07%
+2,183
209
$336K 0.07%
737
+3
210
$333K 0.06%
3,533
-1,172
211
$331K 0.06%
+20,495
212
$331K 0.06%
25,508
+1,418
213
$323K 0.06%
85,370
+4,216
214
$321K 0.06%
+3,243
215
$316K 0.06%
10,978
-695
216
$306K 0.06%
12,281
-736
217
$305K 0.06%
3,977
+637
218
$305K 0.06%
565
219
$300K 0.06%
20,161
-1,278
220
$295K 0.06%
+866
221
$285K 0.06%
+7,979
222
$281K 0.05%
1,700
+200
223
$279K 0.05%
2,908
+460
224
$278K 0.05%
22,768
+1,314
225
$277K 0.05%
3,310
+520
7 8
9
10 11