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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
$588M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.3M
3
+$5.04M
4
BURL icon
Burlington
BURL
+$4.92M
5
VRSK icon
Verisk Analytics
VRSK
+$4.18M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 20.85%
+1,176,802
2
$77.8M 13.22%
930,014
+924,547
3
$10.6M 1.8%
136,805
-1,275
4
$8.69M 1.48%
97,320
+43,985
5
$8.52M 1.45%
52,393
+30,221
6
$8.52M 1.45%
99,639
+46,503
7
$8.37M 1.42%
68,799
+4,951
8
$7.83M 1.33%
94,098
+60,564
9
$7.66M 1.3%
23,554
+1,150
10
$7.37M 1.25%
32,565
+81
11
$7.18M 1.22%
41,783
-3,142
12
$7.03M 1.2%
64,505
+38,339
13
$6.92M 1.18%
525,552
-18,400
14
$6.73M 1.14%
2,016,560
-480,160
15
$6.54M 1.11%
77,800
-29,337
16
$5.82M 0.99%
18,055
-292
17
$5.81M 0.99%
77,340
-2,140
18
$5.32M 0.91%
33,345
-1,662
19
$5.26M 0.9%
373,795
+45,425
20
$5.25M 0.89%
37,508
-1,299
21
$4.69M 0.8%
38,300
+951
22
$4.63M 0.79%
50,362
+860
23
$4.58M 0.78%
34,690
+968
24
$4.3M 0.73%
22,798
-179
25
$4.24M 0.72%
21,780
-676
1
2 3 4 5