NA

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
$535M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.28M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.5M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 2.36%
+857,808
2
$12.2M 2.28%
+2,524,040
3
$10.6M 1.98%
47,650
-7,320
4
$10.6M 1.97%
+87,606
5
$10M 1.88%
164,103
-58,761
6
$10M 1.87%
459,178
-203,445
7
$9.76M 1.82%
237,259
-108,862
8
$8.61M 1.61%
212,146
-409,451
9
$8.42M 1.58%
+164,156
10
$8.38M 1.57%
198,974
-382,895
11
$8.28M 1.55%
115,105
-218,515
12
$8.28M 1.55%
+75,417
13
$8.07M 1.51%
257,579
-494,543
14
$7.9M 1.48%
+180,170
15
$7.8M 1.46%
106,019
+7,346
16
$7.41M 1.39%
144,976
+10,484
17
$7.39M 1.38%
+71,397
18
$7.22M 1.35%
68,851
-26,570
19
$7.2M 1.35%
+280,300
20
$6.92M 1.29%
116,557
+11,810
21
$6.73M 1.26%
58,568
+21,573
22
$6.59M 1.23%
63,141
+804
23
$6.37M 1.19%
29,726
+8,768
24
$6.33M 1.18%
+345,201
25
$5.75M 1.07%
103,961
-31,605
1
2 3 4 5