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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
$852M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.33M
3
+$5.25M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
5
HWM icon
Howmet Aerospace
HWM
+$4.95M

Top Sells

1
+$11M
2
+$7.44M
3
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

1 Technology 26.28%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$672K 0.08%
4,441
-118
202
$669K 0.08%
2,548
203
$668K 0.08%
6,659
+5
204
$646K 0.08%
72,048
-509
205
$636K 0.07%
1,426
206
$632K 0.07%
11,492
207
$630K 0.07%
5,910
208
$630K 0.07%
3,716
209
$625K 0.07%
20,178
-300
210
$614K 0.07%
74,778
-2,370
211
$603K 0.07%
+5,095
212
$596K 0.07%
+1,244
213
$594K 0.07%
8,160
-60
214
$592K 0.07%
14,251
-300
215
$590K 0.07%
19,080
+61
216
$589K 0.07%
11,739
-264
217
$587K 0.07%
87,163
-40,574
218
$578K 0.07%
6,904
-45
219
$577K 0.07%
54,321
+1,539
220
$574K 0.07%
16,982
-453
221
$572K 0.07%
5,490
-37
222
$567K 0.07%
5,753
-170
223
$566K 0.07%
30,935
-603
224
$562K 0.07%
3,619
+16
225
$560K 0.07%
+13,590
7 8
9
10 11