NA
Navellier & Associates Portfolio holdings
AUM $724M
AUM
$724M
AUM Growth
-$110M (-13%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
44
Reduced
173
Closed
85
Top Buys
| 1 | $9.06M | |
| 2 | $6.95M | |
| 3 | $6.7M | |
| 4 | $6.7M | |
| 5 | $6.58M |
Top Sells
| 1 | $14.4M | |
| 2 | $9.41M | |
| 3 | $9.29M | |
| 4 | $6.16M | |
| 5 | $3.22M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $238K | 0.03% | 3,128 -2,282 | -42% | -$174K | |||
| $237K | 0.03% | 1,580 -139 | -8% | -$20.9K | |||
| $233K | 0.03% | 13,500 | New | +$233K | |||
| $228K | 0.03% | 41,876 +3,411 | +9% | +$18.6K | |||
| $220K | 0.03% | 3,110 | – | – | |||
| $217K | 0.03% | 2,424 | New | +$217K | |||
| $215K | 0.03% | 27,500 +5,242 | +24% | +$40.9K | |||
| $214K | 0.03% | 1,948 -453 | -19% | -$49.9K | |||
| $214K | 0.03% | 3,282 -134 | -4% | -$8.75K | |||
| $214K | 0.03% | 1,000 | – | – | |||
| $214K | 0.03% | 902 | New | +$214K | |||
| $210K | 0.03% | 14,419 -11,814 | -45% | -$172K | |||
| $209K | 0.03% | 1,185 +87 | +8% | +$15.3K | |||
| $204K | 0.03% | 1,664 | New | +$204K | |||
| $202K | 0.03% | 4,430 +577 | +15% | +$26.3K | |||
| $180K | 0.02% | 25,000 +15,000 | +150% | +$108K | |||
| $175K | 0.02% | 25,344 -2,128 | -8% | -$14.7K | |||
| $129K | 0.02% | 14,058 -1,168 | -8% | -$10.7K | |||
| $99.8K | 0.01% | 33,474 -2,800 | -8% | -$8.34K | |||
| $94K | 0.01% | 10,455 -868 | -8% | -$7.8K | |||
| $0 | 0% | 0 -20,240 | Closed | – | |||
| $0 | 0% | 0 -5,234 | Closed | – | |||
| $0 | 0% | 0 -2,510 | Closed | – | |||
| $0 | 0% | 0 -1,260 | Closed | – | |||
| $0 | 0% | 0 -1,921 | Closed | – |
