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
$605M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.47M
3
+$6.92M
4
WM icon
Waste Management
WM
+$6.09M
5
CGNX icon
Cognex
CGNX
+$5.64M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10M
4
AVGO icon
Broadcom
AVGO
+$9.86M
5
HD icon
Home Depot
HD
+$9.54M

Sector Composition

1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-115,977
302
– –
-344
303
– –
-26,372
304
– –
-3,653
305
– –
-5,935
306
– –
-17,900
307
– –
-39
308
– –
-255
309
– –
-413,595
310
– –
-611
311
– –
-8,917
312
– –
-99,744
313
– –
-6,560
314
– –
-41,691
315
– –
-8,037
316
– –
-28,040
317
– –
-205
318
– –
-45,686
319
– –
-360
320
– –
-415
321
– –
-8,942
322
– –
-362
323
– –
-1,661
324
– –
-553
325
– –
-31,281
10 11 12
13
14