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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -16,795 | Closed | – | |||
| $0 | 0% | 0 -394 | Closed | – | |||
| $0 | 0% | 0 -52,294 | Closed | – | |||
| $0 | 0% | 0 -53,210 | Closed | – | |||
| $0 | 0% | 0 -6,597 | Closed | – | |||
| $0 | 0% | 0 -2,014 | Closed | – | |||
| $0 | 0% | 0 -23,415 | Closed | – | |||
| $0 | 0% | 0 -5,336 | Closed | – | |||
| $0 | 0% | 0 -4,414 | Closed | – | |||
| $0 | 0% | 0 -1,156 | Closed | – | |||
| $0 | 0% | 0 -7,279 | Closed | – | |||
| $0 | 0% | 0 -21,798 | Closed | – | |||
| $0 | 0% | 0 -10,313 | Closed | – | |||
| $0 | 0% | 0 -4,168 | Closed | – | |||
| $0 | 0% | 0 -7,528 | Closed | – | |||
| $0 | 0% | 0 -2,976 | Closed | – | |||
| $0 | 0% | 0 -386,197 | Closed | – | |||
| $0 | 0% | 0 -11,832 | Closed | – | |||
| $0 | 0% | 0 -1,736 | Closed | – | |||
| $0 | 0% | 0 -2,578 | Closed | – | |||
| $0 | 0% | 0 -29,806 | Closed | – | |||
| $0 | 0% | 0 -11,360 | Closed | – | |||
| $0 | 0% | 0 -2,748 | Closed | – | |||
| $0 | 0% | 0 -22,127 | Closed | – | |||
| $0 | 0% | 0 -234,412 | Closed | – |
