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Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-92.04%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61
Top Buys
| 1 |
Kroger
KR
|
$25.7M |
| 2 |
Allstate
ALL
|
$24M |
| 3 |
Waste Management
WM
|
$11.4M |
| 4 |
Sherwin-Williams
SHW
|
$11.4M |
| 5 |
Qorvo
QRVO
|
$7.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.8M |
| 2 |
Cencora
COR
|
$55.4M |
| 3 |
AGN
Allergan plc
AGN
|
$52.2M |
| 4 |
Southwest Airlines
LUV
|
$47.6M |
| 5 |
Illumina
ILMN
|
$44.8M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
