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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
$458M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.82M
3
+$6.53M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
5
WST icon
West Pharmaceutical
WST
+$4.46M

Top Sells

1
+$6.46M
2
+$5.87M
3
+$5.75M
4
GPN icon
Global Payments
GPN
+$5.71M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.22%
68,808
-3,711
2
$17.6M 3.84%
1,302,080
+77,440
3
$12.4M 2.71%
75,014
-2,408
4
$11.1M 2.42%
59,943
-3,120
5
$9.66M 2.11%
29,897
+1,825
6
$9.22M 2.01%
18,792
+732
7
$7.67M 1.67%
36,519
-27,359
8
$7.55M 1.65%
27,021
+25,975
9
$7.47M 1.63%
15,884
+490
10
$7.36M 1.61%
312,295
+12,600
11
$7.01M 1.53%
20,719
+1,299
12
$6.97M 1.52%
22,394
-532
13
$6.82M 1.49%
+188,696
14
$6.79M 1.48%
33,956
+2,086
15
$6.61M 1.44%
72,705
-20,541
16
$6.53M 1.42%
+100,233
17
$6.44M 1.41%
19,562
-7,972
18
$6.37M 1.39%
54,296
-15,270
19
$6.28M 1.37%
60,980
-1,632
20
$6.17M 1.35%
12,723
+679
21
$5.87M 1.28%
137,831
-39,029
22
$5.86M 1.28%
143,063
-40,223
23
$5.7M 1.24%
26,476
-196
24
$5.69M 1.24%
151,585
-46,086
25
$5.68M 1.24%
+118,044
1
2 3 4 5