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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
$513M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.94M
3
+$4.79M
4
RACE icon
Ferrari
RACE
+$4.63M
5
ETN icon
Eaton
ETN
+$4.59M

Top Sells

1
+$5.75M
2
+$4.55M
3
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.07%
615,490
+2,560
2
$13.8M 2.69%
70,292
+4,469
3
$13.2M 2.57%
127,173
-115
4
$10.8M 2.1%
94,411
+1,624
5
$8.84M 1.72%
92,656
-124
6
$8.52M 1.66%
105,304
+44,590
7
$8.47M 1.65%
339,620
+153,540
8
$8.05M 1.57%
75,067
+376
9
$7.68M 1.5%
65,509
-344
10
$6.82M 1.33%
50,181
+394
11
$6.68M 1.3%
12,407
-102
12
$6.03M 1.17%
82,997
+602
13
$5.99M 1.17%
177,728
-3,422
14
$5.97M 1.16%
12,727
-304
15
$5.85M 1.14%
92,564
+7,983
16
$5.85M 1.14%
61,835
+936
17
$5.78M 1.13%
+73,054
18
$5.51M 1.07%
47,948
+8,382
19
$5.49M 1.07%
14,508
-147
20
$5.36M 1.04%
32,089
+29,541
21
$5.11M 1%
113,302
+30,412
22
$5.02M 0.98%
110,032
+94,230
23
$5M 0.97%
26,318
+4,466
24
$4.81M 0.94%
21,140
-200
25
$4.81M 0.94%
32,689
-666
1
2 3 4 5