NA

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
$687M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.65M
3
+$4.99M
4
F icon
Ford
F
+$4.92M
5
TFII icon
TFI International
TFII
+$4.51M

Top Sells

1
+$7.66M
2
+$7.25M
3
+$7.16M
4
IP icon
International Paper
IP
+$6.23M
5
VEEV icon
Veeva Systems
VEEV
+$6.03M

Sector Composition

1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$342K 0.05%
2,000
252
$335K 0.05%
1,952
+8
253
$330K 0.05%
10,295
-179
254
$317K 0.05%
10,668
-108
255
$313K 0.05%
6,662
-132,556
256
$308K 0.04%
1,800
-100
257
$307K 0.04%
8,825
-142
258
$302K 0.04%
16,463
-544
259
$301K 0.04%
1,178
+237
260
$297K 0.04%
2,021
-6
261
$296K 0.04%
+2,946
262
$295K 0.04%
6,815
-85
263
$289K 0.04%
3,750
-49
264
$285K 0.04%
1,800
-100
265
$284K 0.04%
4,700
+300
266
$283K 0.04%
953
-11
267
$281K 0.04%
1,452
+7
268
$280K 0.04%
4,002
+12
269
$279K 0.04%
89,866
-7,728
270
$279K 0.04%
565
271
$279K 0.04%
720
+2
272
$271K 0.04%
13,392
+867
273
$271K 0.04%
5,616
-600
274
$262K 0.04%
1,689
-5
275
$261K 0.04%
3,600
-200
9 10
11
12 13