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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
$588M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.41M
3
+$6.33M
4
MRO
Marathon Oil Corporation
MRO
+$5.96M
5
TSN icon
Tyson Foods
TSN
+$5.9M

Top Sells

1
+$15M
2
+$12.9M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.68M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

1 Technology 22.44%
2 Industrials 15.25%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.07%
692
227
$397K 0.07%
+10,738
228
$389K 0.07%
36,262
-187
229
$389K 0.07%
1,122
230
$388K 0.07%
90,129
+263
231
$385K 0.07%
7,108
+13
232
$376K 0.06%
8,385
+123
233
$374K 0.06%
+5,604
234
$372K 0.06%
1,019
235
$360K 0.06%
22,340
-188
236
$356K 0.06%
+15,075
237
$352K 0.06%
9,400
-300
238
$347K 0.06%
2,528
-100
239
$343K 0.06%
4,219
-1,666
240
$339K 0.06%
+10,011
241
$335K 0.06%
749
+29
242
$328K 0.06%
5,666
+124
243
$327K 0.06%
2,463
244
$324K 0.06%
2,946
245
$318K 0.05%
11,106
+811
246
$316K 0.05%
1,458
+6
247
$316K 0.05%
2,537
+188
248
$305K 0.05%
12,903
-489
249
$301K 0.05%
1,700
-100
250
$293K 0.05%
+7,806
8 9
10
11 12