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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
$421M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.78M
3
+$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.86M

Top Sells

1
+$80.7M
2
+$8.56M
3
+$8.26M
4
OLED icon
Universal Display
OLED
+$6.17M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.04%
72,519
-21,386
2
$14M 3.33%
63,878
+59,003
3
$11.6M 2.76%
1,224,640
+669,200
4
$10.7M 2.55%
63,063
-221
5
$10.6M 2.52%
77,422
-9,246
6
$8.59M 2.04%
27,534
-26,469
7
$8.23M 1.96%
299,695
-100,075
8
$7.86M 1.87%
18,060
-4,428
9
$7.78M 1.85%
+93,246
10
$7.59M 1.8%
+69,566
11
$7.1M 1.69%
22,926
-27,627
12
$7.07M 1.68%
28,072
+2,154
13
$6.94M 1.65%
+183,286
14
$6.86M 1.63%
+197,671
15
$6.61M 1.57%
+176,860
16
$6.46M 1.53%
+253,218
17
$6.35M 1.51%
62,612
-32
18
$6.16M 1.46%
31,870
+2,446
19
$5.87M 1.39%
67,393
+5,553
20
$5.74M 1.36%
19,420
+1,458
21
$5.71M 1.36%
33,687
+2,511
22
$5.03M 1.19%
12,026
-1,207
23
$4.88M 1.16%
12,044
-892
24
$4.84M 1.15%
23,762
-11,765
25
$4.65M 1.11%
19,728
-336
1
2 3 4 5