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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
251
$258K 0.05%
1,818
-13
252
$258K 0.05%
2,605
+169
253
$254K 0.05%
+1,669
254
$247K 0.04%
2,026
255
$244K 0.04%
15,369
-108,097
256
$244K 0.04%
5,600
-400
257
$240K 0.04%
985
258
$240K 0.04%
1,312
-8
259
$240K 0.04%
12,216
+1,107
260
$239K 0.04%
1,763
-100
261
$235K 0.04%
+11,376
262
$232K 0.04%
1,167
-6
263
$230K 0.04%
+3,324
264
$230K 0.04%
2,392
-16
265
$230K 0.04%
711
+3
266
$227K 0.04%
1,325
-7
267
$227K 0.04%
+8,919
268
$226K 0.04%
1,431
+8
269
$224K 0.04%
5,852
-33
270
$221K 0.04%
4,110
271
$211K 0.04%
3,569
+7
272
$210K 0.04%
+1,586
273
$209K 0.04%
11,655
274
$206K 0.04%
+7,165
275
$204K 0.04%
+9,319
9 10
11
12 13