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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
$584M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$6.12M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
LLY icon
Eli Lilly
LLY
+$4.9M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.09%
549,490
-66,000
2
$19.5M 3.34%
165,764
+90,697
3
$15.1M 2.59%
126,349
-824
4
$13.1M 2.25%
70,234
-58
5
$11.9M 2.03%
93,654
-757
6
$11.7M 2.01%
21,852
+9,125
7
$10.1M 1.73%
84,087
-8,569
8
$9.75M 1.67%
56,931
+36,206
9
$9.56M 1.64%
105,111
-193
10
$9.46M 1.62%
66,771
+1,262
11
$9.4M 1.61%
342,830
+3,210
12
$6.68M 1.14%
11,828
-579
13
$6.63M 1.14%
71,760
+23,812
14
$6.43M 1.1%
20,377
+14,146
15
$6.12M 1.05%
+29,072
16
$6.02M 1.03%
48,332
-1,849
17
$5.84M 1%
68,736
+65,426
18
$5.81M 1%
78,561
+5,507
19
$5.47M 0.94%
36,726
+7,399
20
$5.42M 0.93%
32,013
+17,110
21
$5.34M 0.91%
19,864
-589
22
$5.3M 0.91%
35,005
-447
23
$5.28M 0.9%
24,746
+1,932
24
$5.27M 0.9%
63,400
+49,230
25
$5.17M 0.89%
13,403
-1,105
1
2 3 4 5