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Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.5%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.15B
AUM Growth
-$70.6M
(-3.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
371
New
67
Increased
60
Reduced
182
Closed
59
Top Buys
| 1 |
Lockheed Martin
LMT
|
$48.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Illumina
ILMN
|
$42.9M |
| 4 |
Vipshop
VIPS
|
$11.9M |
| 5 |
Tyson Foods
TSN
|
$11.5M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$55.1M |
| 2 |
Tractor Supply
TSCO
|
$55M |
| 3 |
Clorox
CLX
|
$34M |
| 4 |
SK Telecom
SKM
|
$30.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.3M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 8.78% |
