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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$20.3M
4
SHW icon
Sherwin-Williams
SHW
+$5.1M
5
WM icon
Waste Management
WM
+$4.4M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
HPQ icon
HP
HPQ
+$3.88M

Sector Composition

1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-29,688
352
– –
-28,449
353
– –
-35,300
354
– –
-13,298
355
– –
-18,909
356
– –
-775
357
– –
-27,790
358
– –
-2,345
359
– –
-24,712
360
– –
-5,386
361
– –
-27,389
362
– –
-211,004
363
– –
-1,563
364
– –
-34,166
365
– –
-19,700
366
– –
-3,160
367
– –
-13,666
368
– –
-177,666
369
– –
-7,550
370
– –
-1,921
371
– –
-5,628
372
– –
-10,634
373
– –
-4,335
374
– –
-10,166
375
– –
-6,336
12 13 14
15
16