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 -31,064 | Closed | – | |||
| $0 | 0% | 0 -6,310 | Closed | – | |||
| $0 | 0% | 0 -10,824 | Closed | – | |||
| $0 | 0% | 0 -1,848 | Closed | – | |||
| $0 | 0% | 0 -7,153 | Closed | – | |||
| $0 | 0% | 0 -5,758 | Closed | – | |||
| $0 | 0% | 0 -5,082 | Closed | – | |||
| $0 | 0% | 0 -19,063 | Closed | – | |||
| $0 | 0% | 0 -4,771 | Closed | – | |||
| $0 | 0% | 0 -7,840 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -91,538 | Closed | – | |||
| $0 | 0% | 0 -1,124 | Closed | – | |||
| $0 | 0% | 0 -16,342 | Closed | – | |||
| $0 | 0% | 0 -54,001 | Closed | – | |||
| $0 | 0% | 0 -5,208 | Closed | – | |||
| $0 | 0% | 0 -18,404 | Closed | – | |||
| $0 | 0% | 0 -5,023 | Closed | – | |||
| $0 | 0% | 0 -70,963 | Closed | – | |||
| $0 | 0% | 0 -621 | Closed | – | |||
| $0 | 0% | 0 -5,286 | Closed | – | |||
| $0 | 0% | 0 -11,427 | Closed | – | |||
| $0 | 0% | 0 -118,147 | Closed | – | |||
| $0 | 0% | 0 -8,410 | Closed | – | |||
| $0 | 0% | 0 -24,611 | Closed | – |
