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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
$584M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$6.12M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
LLY icon
Eli Lilly
LLY
+$4.9M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$468K 0.08%
+11,565
202
$466K 0.08%
+920
203
$452K 0.08%
5,410
-406
204
$449K 0.08%
7,511
-251
205
$438K 0.08%
+3,378
206
$433K 0.07%
5,747
-4,069
207
$430K 0.07%
6,532
-3,912
208
$428K 0.07%
34,500
+11,133
209
$428K 0.07%
1,778
-133
210
$422K 0.07%
9,130
+4,026
211
$417K 0.07%
2,697
+208
212
$413K 0.07%
15,100
-2,100
213
$407K 0.07%
7,151
+558
214
$406K 0.07%
14,497
+2,915
215
$405K 0.07%
+11,394
216
$404K 0.07%
3,322
-357
217
$404K 0.07%
14,928
-1,842
218
$401K 0.07%
4,750
+1,507
219
$388K 0.07%
14,357
-131
220
$387K 0.07%
4,313
+336
221
$377K 0.06%
30,844
+5,336
222
$375K 0.06%
+39,650
223
$371K 0.06%
+2,180
224
$367K 0.06%
+41,978
225
$360K 0.06%
+22,525
7 8
9
10 11