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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
$621M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$34.1M
2
+$15.3M
3
+$13.6M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 2.78%
203,745
-402,626
2
$17.2M 2.77%
65,083
-1,722
3
$14.3M 2.3%
61,773
-5,367
4
$13.6M 2.19%
96,476
-2,671
5
$12.8M 2.06%
96,667
-1,683
6
$12.6M 2.02%
125,593
-152,617
7
$12.5M 2.02%
+148,954
8
$12.4M 2%
171,152
-186,852
9
$12.2M 1.97%
+269,903
10
$12M 1.93%
+266,188
11
$11.5M 1.85%
505,440
-20,036
12
$11.4M 1.83%
+283,375
13
$10.6M 1.71%
93,188
-2,978
14
$10.1M 1.63%
86,695
-6,533
15
$9.85M 1.59%
95,958
-12,343
16
$9.58M 1.54%
64,129
-1,238
17
$9.06M 1.46%
424,455
-61,240
18
$8.9M 1.43%
26,994
-2,594
19
$8.58M 1.38%
41,642
+9,292
20
$8.24M 1.33%
492,350
+65,000
21
$8.02M 1.29%
74,099
-1,397
22
$6.7M 1.08%
96,599
-3,349
23
$6.63M 1.07%
35,068
-1,231
24
$6.38M 1.03%
444,866
-7,826
25
$6.27M 1.01%
20,986
-732
1
2 3 4 5