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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
$812M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.06M
3
+$6.73M
4
PSN icon
Parsons
PSN
+$6.38M
5
EME icon
Emcor
EME
+$6.35M

Top Sells

1
+$8.17M
2
+$7.87M
3
+$7.74M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-115,188
352
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353
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-6,722
354
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-9,955
355
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-102,774
356
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-825
357
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-2,086
358
– –
-4,015
359
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-37,920
360
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-5,463
361
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-4,473
362
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-20,622
363
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-20,918
364
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-3,668
365
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-25,148
366
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-2,914
367
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-9,490
368
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-95,642
369
$0 ﹤0.01%
14,288
+647
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