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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
$552M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.42M
3
+$7.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.29M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.89M

Top Sells

1
+$7.01M
2
+$5.87M
3
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.83M

Sector Composition

1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 2.95%
59,811
-8,997
2
$15.8M 2.86%
1,209,200
-92,880
3
$12.2M 2.2%
58,568
-1,375
4
$10.5M 1.9%
20,928
+2,136
5
$10.2M 1.84%
27,806
+785
6
$10.2M 1.84%
22,457
+63
7
$10.1M 1.84%
341,520
+29,225
8
$9.85M 1.78%
59,486
-15,528
9
$8.83M 1.6%
96,303
+80,954
10
$8.63M 1.56%
17,257
+16,480
11
$8.3M 1.5%
103,414
+3,181
12
$7.88M 1.43%
22,005
-7,892
13
$7.88M 1.43%
39,040
+2,521
14
$7.82M 1.42%
14,214
+1,491
15
$7.67M 1.39%
43,695
-7,949
16
$7.6M 1.38%
194,415
+5,719
17
$7.46M 1.35%
34,083
+127
18
$7.15M 1.3%
+76,750
19
$7M 1.27%
20,105
+543
20
$6.61M 1.2%
29,747
+3,271
21
$6.45M 1.17%
57,649
-15,056
22
$6.42M 1.16%
133,596
-17,989
23
$6.29M 1.14%
+183,537
24
$6.28M 1.14%
81,342
+8,506
25
$6.28M 1.14%
45,445
-8,851
1
2 3 4 5