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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
$909M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$14.3M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
SABR icon
Sabre
SABR
+$12.6M

Top Sells

1
+$28.9M
2
+$25M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.63%
383,756
-35,340
27
$14.8M 1.63%
116,614
+114,009
28
$14.7M 1.62%
132,089
+128,489
29
$14.2M 1.57%
183,954
+173,646
30
$13.2M 1.46%
311,918
-35,581
31
$12.9M 1.42%
240,306
-17,339
32
$12.9M 1.42%
184,806
+165,771
33
$12.6M 1.38%
+449,968
34
$12.4M 1.36%
65,347
-2,616
35
$12.3M 1.35%
728,955
-45,105
36
$12.3M 1.35%
209,294
-15,279
37
$12.1M 1.33%
+187,801
38
$12M 1.32%
126,138
-9,979
39
$11.9M 1.31%
283,573
-35,294
40
$10.2M 1.13%
399,424
-47,241
41
$6.8M 0.75%
41,904
-450
42
$6.45M 0.71%
116,159
-4,835
43
$5.66M 0.62%
27,765
+865
44
$4.94M 0.54%
143,394
+934
45
$4.29M 0.47%
36,301
-19
46
$4.01M 0.44%
161,700
+14,964
47
$3.89M 0.43%
49,772
-1,807
48
$3.47M 0.38%
86,685
+9,944
49
$3.4M 0.37%
67,557
+257
50
$3.26M 0.36%
68,833
+60,294
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