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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
$852M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.33M
3
+$5.25M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
5
HWM icon
Howmet Aerospace
HWM
+$4.95M

Top Sells

1
+$11M
2
+$7.44M
3
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

1 Technology 26.28%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 8.72%
601,144
+9,784
2
$34M 4%
415,570
-430
3
$24.2M 2.84%
26,699
+1,094
4
$23.7M 2.78%
64,868
+651
5
$19.4M 2.27%
168,283
-1,567
6
$18.6M 2.18%
73,100
+514
7
$18M 2.11%
125,811
+11,980
8
$15.6M 1.83%
34,803
+592
9
$14.9M 1.76%
17,586
+827
10
$13.6M 1.59%
118,541
-10,411
11
$12.7M 1.49%
60,107
-2,457
12
$12M 1.41%
85,267
+2,308
13
$11.9M 1.4%
37,970
+17,005
14
$11.4M 1.33%
29,657
+1,116
15
$11.2M 1.32%
97,450
+8,699
16
$10.4M 1.22%
64,925
+683
17
$10M 1.18%
116,571
-10,614
18
$9.45M 1.11%
44,831
+967
19
$9.06M 1.06%
88,049
+1,515
20
$8.75M 1.03%
56,844
+32,817
21
$8.7M 1.02%
54,180
-1,090
22
$8.34M 0.98%
96,368
+14,006
23
$8.24M 0.97%
39,673
+1,917
24
$8.13M 0.96%
63,169
+25,387
25
$7.51M 0.88%
165,033
+6,243
1
2 3 4 5