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 | |
|---|---|---|---|---|---|---|---|
| $391K | 0.05% | 15,162 | New | +$391K | |||
| $377K | 0.05% | 29,649 | New | +$377K | |||
| $377K | 0.05% | 4,815 +8 | +0.2% | +$627 | |||
| $374K | 0.05% | 759 -22 | -3% | -$10.9K | |||
| $372K | 0.05% | 24,778 | New | +$372K | |||
| $372K | 0.05% | 10,360 | New | +$372K | |||
| $370K | 0.05% | 13,851 -31,776 | -70% | -$850K | |||
| $366K | 0.05% | 2,195 -232 | -10% | -$38.7K | |||
| $364K | 0.05% | 3,743 | New | +$364K | |||
| $359K | 0.05% | 7,619 -2,611 | -26% | -$123K | |||
| $354K | 0.05% | 565 | – | – | |||
| $353K | 0.05% | 3,833 -3,038 | -44% | -$280K | |||
| $344K | 0.05% | 738 | – | – | |||
| $339K | 0.05% | 2,097 | New | +$339K | |||
| $338K | 0.05% | 1,759 +9 | +0.5% | +$1.73K | |||
| $338K | 0.05% | 64,467 -18,241 | -22% | -$95.6K | |||
| $328K | 0.05% | 4,193 +13 | +0.3% | +$1.02K | |||
| $316K | 0.04% | 7,982 -172 | -2% | -$6.81K | |||
| $316K | 0.04% | 11,251 -2,508 | -18% | -$70.4K | |||
| $315K | 0.04% | 3,990 -1,336 | -25% | -$105K | |||
| $313K | 0.04% | 34,759 +759 | +2% | +$6.84K | |||
| $311K | 0.04% | 11,561 | New | +$311K | |||
| $310K | 0.04% | 7,403 | New | +$310K | |||
| $310K | 0.04% | 1,909 +10 | +0.5% | +$1.62K | |||
| $304K | 0.04% | 18,800 | New | +$304K |
