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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
$556M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.44M
3
+$7.13M
4
PYPL icon
PayPal
PYPL
+$7.08M
5
LFUS icon
Littelfuse
LFUS
+$6.85M

Top Sells

1
+$12.2M
2
+$7.94M
3
+$7.73M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.06%
2,276
+4
227
$314K 0.06%
1,394
228
$310K 0.06%
+15,396
229
$309K 0.06%
9,600
-1,200
230
$309K 0.06%
2,576
-390
231
$307K 0.06%
16,349
+3,353
232
$306K 0.06%
10,802
-5,274
233
$306K 0.06%
12,672
-288
234
$305K 0.05%
15,004
+1,827
235
$300K 0.05%
3,736
236
$299K 0.05%
+8,428
237
$296K 0.05%
1,800
-242
238
$296K 0.05%
+11,482
239
$289K 0.05%
+10,076
240
$284K 0.05%
+4,443
241
$284K 0.05%
1,930
+6
242
$284K 0.05%
1,425
+153
243
$282K 0.05%
1,850
-90
244
$278K 0.05%
+5,741
245
$273K 0.05%
54,293
+3,544
246
$268K 0.05%
5,916
-600
247
$265K 0.05%
2,397
-14
248
$260K 0.05%
2,038
-11
249
$260K 0.05%
7,262
-3,200
250
$259K 0.05%
2,019
-12
8 9
10
11 12