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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
$669M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.26M
3
+$5.36M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.31M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.25M

Top Sells

1
+$12M
2
+$11.3M
3
+$6.78M
4
WP
Worldpay, Inc.
WP
+$6.65M
5
RAI
Reynolds American Inc
RAI
+$6.62M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 2.73%
293,350
+85,916
2
$18.2M 2.72%
+159,708
3
$18.1M 2.7%
270,306
+79,382
4
$17.9M 2.68%
506,486
+148,420
5
$17.7M 2.64%
406,279
+118,916
6
$16.6M 2.48%
429,064
+126,017
7
$13.6M 2.04%
47,428
-8,936
8
$10.3M 1.54%
68,761
+2,963
9
$10.2M 1.52%
340,780
+154,513
10
$10.1M 1.5%
288,208
+26,204
11
$10.1M 1.5%
1,073,840
+533,680
12
$9.95M 1.49%
61,665
-11,246
13
$9.71M 1.45%
45,879
+16,259
14
$9.28M 1.39%
141,078
+13,978
15
$9.23M 1.38%
2,553,520
-726,920
16
$9.06M 1.35%
81,349
-17,561
17
$8.85M 1.32%
36,595
-154
18
$8.78M 1.31%
137,793
-26,039
19
$7.4M 1.11%
174,244
-5,348
20
$7.09M 1.06%
115,578
+4,512
21
$6.89M 1.03%
100,027
-5,572
22
$6.63M 0.99%
38,500
-2,500
23
$6.51M 0.97%
28,953
+3,116
24
$6.5M 0.97%
23,407
-24,436
25
$6.28M 0.94%
45,587
+7,778
1
2 3 4 5