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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
$663M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.83M
5
IP icon
International Paper
IP
+$7.64M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.52M
5
FTNT icon
Fortinet
FTNT
+$7.1M

Sector Composition

1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.73%
1,236,680
+35,520
2
$13.9M 2.1%
47,786
-310
3
$12.1M 1.82%
67,422
+6,754
4
$11.7M 1.77%
+63,791
5
$11.1M 1.68%
+162,125
6
$10.7M 1.62%
21,020
-351
7
$10.7M 1.61%
16,908
+4
8
$10.2M 1.54%
24,519
+3,392
9
$9.84M 1.48%
53,590
+7,534
10
$9.5M 1.43%
33,994
+1,284
11
$9.37M 1.41%
+96,595
12
$9.27M 1.4%
82,352
+128
13
$8.54M 1.29%
108,229
+30,525
14
$8.21M 1.24%
66,780
+198
15
$8.15M 1.23%
22,695
+1,761
16
$8.09M 1.22%
708,949
+4,348
17
$8.06M 1.22%
138,786
+131,503
18
$8.01M 1.21%
105,399
+15,770
19
$7.83M 1.18%
+66,875
20
$7.64M 1.15%
24,570
-32,387
21
$7.46M 1.12%
170,765
-4,289
22
$7.44M 1.12%
+129,490
23
$7.42M 1.12%
+125,767
24
$7.4M 1.12%
34,014
+29,014
25
$7.32M 1.1%
29,120
+11,849
1
2 3 4 5