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
$909M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$14.3M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
SABR icon
Sabre
SABR
+$12.6M

Top Sells

1
+$28.9M
2
+$25M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-17,938
277
– –
-13,517
278
– –
-1,457
279
– –
-47,832
280
– –
-210
281
– –
-3,673
282
– –
-31,484
283
– –
-25,255
284
– –
-6,627
285
– –
-18,674
286
– –
-4,299
287
– –
-15,701
288
– –
-10,523
289
– –
-5,355
290
– –
-120
291
– –
-4,934
292
– –
-28
293
– –
-22
294
– –
-4,686
295
– –
-176,682
296
– –
-174,830
297
– –
-100
298
– –
-17,342
299
– –
-34
300
– –
-6,235
10 11
12
13 14