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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
$450M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$6.52M
4
ANET icon
Arista Networks
ANET
+$5.56M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.43M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.98M

Sector Composition

1 Energy 24.87%
2 Industrials 13.05%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 3.26%
+180,411
2
$14M 3.12%
+145,979
3
$12.8M 2.85%
125,296
-117
4
$12.1M 2.7%
150,760
+33,719
5
$10.7M 2.39%
884,850
-203,370
6
$10.2M 2.27%
91,571
-931
7
$10.2M 2.26%
105,566
+55
8
$10.1M 2.24%
78,928
+39,272
9
$6.52M 1.45%
+63,633
10
$6.35M 1.41%
13,451
-238
11
$6.33M 1.41%
242,159
+83,751
12
$6.24M 1.39%
22,491
+6,984
13
$6.17M 1.37%
57,772
+35,224
14
$5.98M 1.33%
99,427
+529
15
$5.97M 1.33%
65,826
+26,245
16
$5.69M 1.27%
17,607
-367
17
$5.67M 1.26%
141,573
-21,137
18
$5.56M 1.24%
+197,080
19
$5.43M 1.21%
+134,650
20
$5.42M 1.21%
51,169
-1,038
21
$5.39M 1.2%
238,946
+630
22
$5.27M 1.17%
30,524
+161
23
$5.23M 1.16%
+15,868
24
$4.73M 1.05%
+16,866
25
$4.6M 1.02%
55,154
+298
1
2 3 4 5