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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
$605M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.47M
3
+$6.92M
4
WM icon
Waste Management
WM
+$6.09M
5
CGNX icon
Cognex
CGNX
+$5.64M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10M
4
AVGO icon
Broadcom
AVGO
+$9.86M
5
HD icon
Home Depot
HD
+$9.54M

Sector Composition

1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.05%
6,172
+182
227
$306K 0.05%
+4,582
228
$301K 0.05%
+7,620
229
$301K 0.05%
27,825
+13,499
230
$299K 0.05%
7,200
-1,308
231
$297K 0.05%
5,645
-3,001
232
$295K 0.05%
7,439
-187
233
$294K 0.05%
15,669
-60
234
$290K 0.05%
+2,360
235
$288K 0.05%
3,659
-3
236
$285K 0.05%
53,887
-1,431
237
$283K 0.05%
6,479
-163
238
$280K 0.05%
12,654
-452,496
239
$273K 0.05%
13,430
+411
240
$264K 0.04%
+3,748
241
$260K 0.04%
9,720
+106
242
$260K 0.04%
+4,556
243
$258K 0.04%
+3,015
244
$256K 0.04%
324
245
$256K 0.04%
2,162
-64,011
246
$253K 0.04%
3,425
+525
247
$253K 0.04%
+6,885
248
$252K 0.04%
20,194
+1,255
249
$250K 0.04%
5,350
-4
250
$246K 0.04%
+6,940
8 9
10
11 12