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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
$604M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$5.24M
4
BFAM icon
Bright Horizons
BFAM
+$5.23M
5
CPRT icon
Copart
CPRT
+$5.02M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 8.51%
606,371
-120,204
2
$24.4M 4.03%
278,210
+132,470
3
$23.3M 3.86%
358,004
+169,742
4
$15.1M 2.51%
99,147
-321
5
$14M 2.32%
66,805
-2,395
6
$12.9M 2.14%
67,140
-8,665
7
$12.3M 2.03%
98,350
-286
8
$12M 1.99%
96,166
-14,046
9
$10.6M 1.75%
525,476
+249,840
10
$10.5M 1.74%
108,301
+639
11
$10.3M 1.71%
65,367
+537
12
$10.2M 1.69%
93,228
+368
13
$8.17M 1.35%
29,588
-823
14
$7.82M 1.29%
75,496
+1,135
15
$7.46M 1.23%
485,695
-309,515
16
$7.18M 1.19%
427,350
-5,300
17
$6.61M 1.09%
99,948
-2,424
18
$6.1M 1.01%
35,457
+754
19
$5.98M 0.99%
23,541
-563
20
$5.93M 0.98%
452,692
+15,987
21
$5.9M 0.98%
21,718
-419
22
$5.8M 0.96%
31,789
+891
23
$5.52M 0.91%
74,871
+3,071
24
$5.46M 0.9%
35,794
+34,279
25
$5.43M 0.9%
32,350
+23,068
1
2 3 4 5