NA
Navellier & Associates Portfolio holdings
AUM $724M
AUM
$724M
AUM Growth
-$110M (-13%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
44
Reduced
173
Closed
85
Top Buys
| 1 | $9.06M | |
| 2 | $6.95M | |
| 3 | $6.7M | |
| 4 | $6.7M | |
| 5 | $6.58M |
Top Sells
| 1 | $14.4M | |
| 2 | $9.41M | |
| 3 | $9.29M | |
| 4 | $6.16M | |
| 5 | $3.22M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.5M | 8.91% | 566,511 -24,286 | -4% | -$2.76M | |||
| $20.2M | 2.79% | 24,556 -1,442 | -6% | -$1.18M | |||
| $20M | 2.76% | 19,671 -3,170 | -14% | -$3.22M | |||
| $17.5M | 2.42% | 54,376 -8,026 | -13% | -$2.59M | |||
| $16.8M | 2.32% | 14,772 -113 | -0.8% | -$129K | |||
| $15.6M | 2.15% | 35,765 -21,311 | -37% | -$9.29M | |||
| $15.3M | 2.12% | 54,327 -3,791 | -7% | -$1.07M | |||
| $13.5M | 1.87% | 59,056 -2,240 | -4% | -$512K | |||
| $11.4M | 1.57% | 73,583 -8,467 | -10% | -$1.31M | |||
| $10.8M | 1.5% | 51,146 -5,159 | -9% | -$1.09M | |||
| $10.3M | 1.42% | 59,594 -1,738 | -3% | -$300K | |||
| $10.2M | 1.41% | 64,489 -3,649 | -5% | -$577K | |||
| $9.98M | 1.38% | 310,368 -65,665 | -17% | -$2.11M | |||
| $9.74M | 1.35% | 98,077 +91,251 | +1,337% | +$9.06M | |||
| $9.24M | 1.28% | 46,437 -2,984 | -6% | -$593K | |||
| $8.77M | 1.21% | 70,888 +36,927 | +109% | +$4.57M | |||
| $8.76M | 1.21% | 14,101 -451 | -3% | -$280K | |||
| $8.3M | 1.15% | 19,059 -2,729 | -13% | -$1.19M | |||
| $7.91M | 1.09% | 18,134 -2,572 | -12% | -$1.12M | |||
| $7.3M | 1.01% | 34,718 -1,705 | -5% | -$359K | |||
| $7.26M | 1% | 76,575 -18,842 | -20% | -$1.79M | |||
| $7.17M | 0.99% | 62,731 -1,124 | -2% | -$128K | |||
| $7.1M | 0.98% | 68,112 +63,142 | +1,270% | +$6.58M | |||
| $6.95M | 0.96% | 23,017 | New | +$6.95M | |||
| $6.92M | 0.96% | 269,145 +91,097 | +51% | +$2.34M |
