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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
$687M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.65M
3
+$4.99M
4
F icon
Ford
F
+$4.92M
5
TFII icon
TFI International
TFII
+$4.51M

Top Sells

1
+$7.66M
2
+$7.25M
3
+$7.16M
4
IP icon
International Paper
IP
+$6.23M
5
VEEV icon
Veeva Systems
VEEV
+$6.03M

Sector Composition

1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
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