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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
$993M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$19.8M
4
HD icon
Home Depot
HD
+$17.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

1
+$30.7M
2
+$25.9M
3
+$25.7M
4
MAR icon
Marriott International
MAR
+$21M
5
BIIB icon
Biogen
BIIB
+$20.7M

Sector Composition

1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.65%
100,230
+83,472
27
$15.6M 1.57%
112,807
-1,623
28
$14.9M 1.5%
192,835
+175,424
29
$14.6M 1.47%
+347,499
30
$14.2M 1.43%
249,049
+244,886
31
$13.2M 1.32%
+318,867
32
$13.1M 1.32%
176,682
+1,284
33
$13M 1.31%
72,851
+66,598
34
$12.9M 1.3%
+774,060
35
$12.9M 1.3%
+224,573
36
$12.5M 1.26%
+257,645
37
$12.4M 1.24%
+67,963
38
$12.1M 1.22%
+136,117
39
$12.1M 1.22%
+446,665
40
$11M 1.11%
501,435
+482,355
41
$10.5M 1.06%
182,070
+159,613
42
$5.86M 0.59%
42,354
+821
43
$5.36M 0.54%
120,994
+1,429
44
$5.16M 0.52%
26,900
-15,261
45
$4.56M 0.46%
51,579
+166
46
$4.29M 0.43%
142,460
+894
47
$3.69M 0.37%
76,741
+4,526
48
$3.58M 0.36%
36,320
+1,400
49
$3.31M 0.33%
146,736
+16,728
50
$3.17M 0.32%
67,300
+1,474
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