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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
$647M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$11.8M
4
PAYC icon
Paycom
PAYC
+$7.51M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.34M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.93M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.64M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.63M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 12.13%
3 Industrials 11.05%
4 Healthcare 8.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 9.52%
726,575
-152,304
2
$16.1M 2.49%
99,468
-323
3
$15.7M 2.43%
69,200
+33,134
4
$14.7M 2.28%
110,212
+1,907
5
$13.7M 2.11%
75,805
-311
6
$12.8M 1.97%
301,008
-187,098
7
$12.5M 1.94%
188,262
-114,776
8
$12.5M 1.93%
145,740
-89,196
9
$12.3M 1.91%
+389,455
10
$12.3M 1.9%
+287,544
11
$12.2M 1.89%
795,210
+42,705
12
$11.8M 1.82%
+258,472
13
$11.2M 1.73%
98,636
-957
14
$9.67M 1.49%
107,662
+59
15
$9.49M 1.47%
64,830
-610
16
$9.2M 1.42%
92,860
-638
17
$8.96M 1.39%
30,411
-452
18
$8.51M 1.32%
74,361
-689
19
$7.25M 1.12%
102,372
+32,993
20
$6.82M 1.05%
72,000
-1,200
21
$6.81M 1.05%
53,287
+6,609
22
$6.62M 1.02%
24,104
-322
23
$6.34M 0.98%
+432,650
24
$6.02M 0.93%
34,703
+30
25
$5.97M 0.92%
50,592
+23,248
1
2 3 4 5