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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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$57.3M
3
+$57.1M
4
TSCO icon
Tractor Supply
TSCO
+$55M
5
DAL icon
Delta Air Lines
DAL
+$52.1M

Top Sells

1
+$78.4M
2
+$67.5M
3
+$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 3.75%
396,135
-168,964
2
$80.9M 3.65%
1,150,509
-107,071
3
$78.9M 3.56%
708,604
-84,727
4
$78.1M 3.52%
1,402,256
-195,528
5
$70.3M 3.17%
418,602
-45,649
6
$68.1M 3.07%
+3,131,531
7
$66.2M 2.99%
730,360
-83,202
8
$62.9M 2.84%
1,268,658
-151,529
9
$60.6M 2.73%
216,600
-108,796
10
$57.3M 2.58%
+488,378
11
$57.1M 2.58%
+69,255
12
$55.2M 2.49%
1,365,670
-73,812
13
$55.1M 2.49%
254,140
-33,202
14
$55M 2.48%
+3,543,585
15
$55M 2.48%
669,830
-65,566
16
$54M 2.44%
1,851,693
-198,595
17
$53.9M 2.43%
1,241,513
-131,920
18
$52.9M 2.39%
1,925,075
+1,898,393
19
$52.1M 2.35%
969,708
-111,584
20
$52M 2.34%
615,026
+597,070
21
$50M 2.26%
+1,112,130
22
$49.6M 2.24%
+612,221
23
$49M 2.21%
303,656
-39,660
24
$49M 2.21%
993,458
+984,680
25
$47.9M 2.16%
408,395
-40,853
1
2 3 4 5