NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
43.87%
1 Year Est. Return
+43.87%
AUM
$724M
AUM Growth
-$110M
(-13%)
Holding
384
Top Buys
| 1 | +$9.06M | |
| 2 | +$6.95M | |
| 3 | +$6.7M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.7M |
| 5 |
Boston Scientific
BSX
|
+$6.58M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$14.4M | |
| 3 | +$9.41M | |
| 4 |
Emcor
EME
|
+$9.29M |
| 5 |
Parsons
PSN
|
+$8.44M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.45% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
376
Bel Fuse Inc Class B
BELFB
$2.01B
| – | – |
-23,415
|
|
||
377
Blue Bird Corp
BLBD
$1.64B
| – | – |
-5,336
|
|
||
378
TopBuild
BLD
$11.9B
| – | – |
-4,414
|
|
||
379
Badger Meter
BMI
$5.36B
| – | – |
-1,156
|
|