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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
$466M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.67M
3
+$6.23M
4
LLY icon
Eli Lilly
LLY
+$5.83M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M

Top Sells

1
+$16.9M
2
+$10.1M
3
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.7%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.54%
1,088,220
-24,650
2
$11.3M 2.42%
125,413
+1,482
3
$10.2M 2.19%
92,502
+20,701
4
$9.88M 2.12%
108,979
+104,540
5
$9.08M 1.95%
117,041
+111,691
6
$9.04M 1.94%
105,511
+54,525
7
$6.95M 1.49%
162,710
+3,240
8
$6.56M 1.41%
13,689
+12,997
9
$6.02M 1.29%
106,750
-6,370
10
$5.83M 1.25%
+17,974
11
$5.73M 1.23%
52,207
-35,902
12
$5.55M 1.19%
64,493
-1,302
13
$5.45M 1.17%
98,898
+565
14
$5.41M 1.16%
48,423
-2,491
15
$5.36M 1.15%
+52,000
16
$5.36M 1.15%
238,316
+1,123
17
$5.26M 1.13%
776,701
-17,349
18
$5.2M 1.12%
84,804
-6,807
19
$5.17M 1.11%
30,363
-614
20
$5.1M 1.09%
345,379
-52,006
21
$5.07M 1.09%
89,615
-56,815
22
$4.98M 1.07%
103,488
+7,642
23
$4.97M 1.07%
39,656
-495
24
$4.86M 1.04%
108,730
+10,139
25
$4.86M 1.04%
80,255
+4,520
1
2 3 4 5