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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
$660M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.2M
3
+$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.5M

Top Sells

1
+$7.2M
2
+$7.15M
3
+$6.14M
4
CGNX icon
Cognex
CGNX
+$6.01M
5
COHR
Coherent Inc
COHR
+$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 3.44%
+170,845
2
$21.6M 3.28%
546,040
+333,894
3
$21.5M 3.26%
391,367
+227,211
4
$21.1M 3.21%
278,189
+163,084
5
$20.9M 3.18%
510,417
+311,443
6
$20.6M 3.12%
662,743
+405,164
7
$12.8M 1.93%
799,584
-58,224
8
$12.6M 1.91%
50,280
+2,630
9
$12.2M 1.85%
2,111,160
-412,880
10
$12M 1.82%
229,828
-7,431
11
$11.4M 1.73%
270,944
+175,896
12
$10M 1.52%
137,954
+105,230
13
$9.83M 1.49%
87,201
-405
14
$8.27M 1.25%
109,056
+3,037
15
$7.92M 1.2%
142,517
-2,459
16
$7.69M 1.17%
63,782
-5,069
17
$7.5M 1.14%
76,702
+1,285
18
$7.47M 1.13%
62,466
-8,931
19
$7.29M 1.11%
45,559
+39,367
20
$7.13M 1.08%
156,400
+137,952
21
$7.03M 1.07%
119,376
+105,694
22
$7.02M 1.06%
30,088
+362
23
$6.99M 1.06%
313,360
-145,818
24
$6.56M 1%
68,320
+60,514
25
$6.52M 0.99%
19,881
+7,496
1
2 3 4 5