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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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.7M
3
+$42.9M
4
VIPS icon
Vipshop
VIPS
+$11.9M
5
TSN icon
Tyson Foods
TSN
+$11.5M

Top Sells

1
+$55.1M
2
+$55M
3
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$14.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 1.99%
3,062,317
-196,899
27
$42.1M 1.96%
1,065,130
-47,000
28
$41.7M 1.94%
1,077,879
-69,069
29
$41.6M 1.94%
661,205
-75,328
30
$40.7M 1.9%
420,928
-26,618
31
$39.6M 1.85%
379,334
-27,093
32
$38.2M 1.78%
353,355
-21,270
33
$37.1M 1.73%
443,040
-25,561
34
$35.8M 1.67%
290,362
-12,780
35
$29M 1.35%
295,011
-17,362
36
$28.6M 1.33%
409,778
-205,248
37
$25.6M 1.19%
409,242
-193,393
38
$13.2M 0.62%
887,140
+793,730
39
$11.5M 0.53%
+260,743
40
$4.87M 0.23%
+46,977
41
$4.22M 0.2%
39,708
+12,847
42
$4.04M 0.19%
29,109
+22,081
43
$3.29M 0.15%
115,591
+8,387
44
$3.29M 0.15%
+510,540
45
$3.22M 0.15%
+51,741
46
$3.13M 0.15%
275,250
+61,550
47
$3.11M 0.15%
31,325
+56
48
$3.08M 0.14%
+52,357
49
$3M 0.14%
34,213
-430
50
$2.94M 0.14%
+22,209
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