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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
$667M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.1M
3
+$4.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.22M
5
TDG icon
TransDigm Group
TDG
+$4.07M

Top Sells

1
+$4.16M
2
+$4.14M
3
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.07%
920
227
$487K 0.07%
3,515
-29,892
228
$485K 0.07%
6,722
+975
229
$484K 0.07%
5,704
+2,020
230
$478K 0.07%
+7,727
231
$457K 0.07%
+6,038
232
$457K 0.07%
+3,062
233
$438K 0.07%
2,783
+491
234
$436K 0.07%
3,259
+1,149
235
$421K 0.06%
14,618
-5,872
236
$418K 0.06%
4,473
+1,150
237
$407K 0.06%
5,190
+1,844
238
$405K 0.06%
4,015
+974
239
$405K 0.06%
13,852
+2,291
240
$396K 0.06%
29,921
+602
241
$395K 0.06%
11,744
-3,356
242
$395K 0.06%
4,176
+1,020
243
$391K 0.06%
8,490
+2,340
244
$369K 0.06%
24,409
+6,006
245
$365K 0.05%
10,090
+2,673
246
$365K 0.05%
3,054
247
$362K 0.05%
+20,622
248
$356K 0.05%
565
249
$348K 0.05%
743
+3
250
$347K 0.05%
16,740
+376
8 9
10
11 12