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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
251
$293K 0.05%
1,969
252
$292K 0.05%
+1,463
253
$281K 0.05%
2,054
+53
254
$280K 0.05%
5,269
255
$276K 0.05%
16,205
-258
256
$274K 0.05%
565
257
$269K 0.05%
2,021
258
$269K 0.05%
1,659
-293
259
$268K 0.05%
1,178
260
$265K 0.05%
7,952
-3,652
261
$264K 0.04%
5,316
-300
262
$264K 0.04%
6,815
263
$248K 0.04%
2,376
264
$244K 0.04%
1,330
-43
265
$240K 0.04%
4,500
-200
266
$240K 0.04%
9,940
267
$238K 0.04%
4,014
+12
268
$232K 0.04%
1,700
-100
269
$232K 0.04%
5,898
-150
270
$231K 0.04%
2,296
+7
271
$226K 0.04%
+944
272
$211K 0.04%
1,797
-831
273
$209K 0.04%
+9,329
274
$208K 0.04%
2,026
275
$208K 0.04%
1,255
9 10
11
12 13