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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
$699M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.84M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$6.72M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$22M
2
+$16M
3
+$15.3M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.04%
9,614
-275,360
227
$247K 0.04%
15,729
-131
228
$240K 0.03%
+4,975
229
$235K 0.03%
4,160
+397
230
$231K 0.03%
28,556
-113,144
231
$230K 0.03%
+60,546
232
$227K 0.03%
13,756
+1,626
233
$227K 0.03%
+12,926
234
$225K 0.03%
1,387
-114
235
$225K 0.03%
9,297
-630,877
236
$225K 0.03%
+2,660
237
$221K 0.03%
7,320
-101
238
$221K 0.03%
+2,907
239
$213K 0.03%
+2,900
240
$192K 0.03%
+13,917
241
$154K 0.02%
17,900
242
$147K 0.02%
+14,326
243
$63K 0.01%
1,373
-485
244
$13K ﹤0.01%
+415
245
$12K ﹤0.01%
+360
246
$12K ﹤0.01%
+715
247
$11K ﹤0.01%
+308
248
$8K ﹤0.01%
+205
249
$7K ﹤0.01%
+210
250
$7K ﹤0.01%
+39
8 9
10
11 12