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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
$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
26
$19.7M 1.73%
106,118
-1,533
27
$17.5M 1.53%
217,956
+11,139
28
$16.2M 1.42%
114,430
+135
29
$16.1M 1.41%
175,398
+55,629
30
$14.8M 1.29%
420,584
+1,528
31
$14.1M 1.24%
304,841
+94,977
32
$9.62M 0.84%
173,155
+650
33
$8.68M 0.76%
42,161
+20,761
34
$6.38M 0.56%
41,533
+5,872
35
$5.68M 0.5%
217,212
+58,388
36
$5.28M 0.46%
119,565
+15,787
37
$4.9M 0.43%
51,413
+4,081
38
$4.74M 0.42%
63,670
+16,616
39
$4.57M 0.4%
96,002
+24,873
40
$4.31M 0.38%
141,566
-13,849
41
$4.07M 0.36%
53,263
+13,979
42
$3.58M 0.31%
65,826
+9,118
43
$3.48M 0.31%
+67,855
44
$3.4M 0.3%
+64,602
45
$3.38M 0.3%
28,678
+1,040
46
$3.32M 0.29%
34,920
+4,900
47
$3.21M 0.28%
29,522
+6,369
48
$3.06M 0.27%
113,864
+14,299
49
$2.99M 0.26%
72,215
+8,355
50
$2.94M 0.26%
35,290
+3,194
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