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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
$515M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$9.35M
4
FIZZ icon
National Beverage
FIZZ
+$7.25M
5
STM icon
STMicroelectronics
STM
+$6.92M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$17.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.6M
5
ULTA icon
Ulta Beauty
ULTA
+$10.3M

Sector Composition

1 Technology 22.62%
2 Healthcare 13.68%
3 Consumer Discretionary 9.39%
4 Industrials 7.72%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.48%
621,597
+115,111
2
$22.7M 4.42%
333,620
+40,270
3
$22.4M 4.34%
581,869
+572,823
4
$22.3M 4.34%
+752,122
5
$13.6M 2.64%
346,121
+5,341
6
$12.9M 2.5%
662,623
+356,298
7
$12.3M 2.39%
222,864
+48,620
8
$10.9M 2.12%
291,152
+2,944
9
$10.5M 2.05%
95,421
+84,676
10
$10.2M 1.99%
54,970
-13,791
11
$9.57M 1.86%
61,551
-114
12
$9.28M 1.8%
46,757
+878
13
$8.32M 1.62%
125,928
-11,865
14
$7.65M 1.49%
135,566
+19,988
15
$7.25M 1.41%
+116,832
16
$7.02M 1.36%
152,594
+2,020
17
$7.01M 1.36%
134,492
+25,803
18
$6.98M 1.35%
29,664
+711
19
$6.86M 1.33%
57,931
+13,391
20
$6.8M 1.32%
+121,376
21
$6.32M 1.23%
+98,673
22
$6.21M 1.21%
77,143
+878
23
$6.15M 1.2%
82,613
-17,414
24
$5.92M 1.15%
155,535
-23,187
25
$5.83M 1.13%
104,747
+1,603
1
2 3 4 5