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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
$670M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.7M
3
+$15.8M
4
IDU icon
iShares US Utilities ETF
IDU
+$12.8M
5
WP
Worldpay, Inc.
WP
+$12.2M

Top Sells

1
+$27.8M
2
+$21.7M
3
+$21.5M
4
KR icon
Kroger
KR
+$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.9M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.23%
4 Industrials 9.94%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 1.38%
+258,520
27
$9.13M 1.36%
167,978
-79,214
28
$9.07M 1.35%
70,672
-32,985
29
$8.87M 1.32%
98,776
-37,797
30
$8.24M 1.23%
245,982
-98,723
31
$8.11M 1.21%
204,599
-104,857
32
$8.02M 1.2%
443,550
-178,020
33
$7.92M 1.18%
69,893
-35,751
34
$7.83M 1.17%
117,279
-58,592
35
$7.7M 1.15%
+284,974
36
$7.47M 1.11%
161,287
-84,570
37
$7.41M 1.11%
54,519
-30,744
38
$7.08M 1.06%
73,948
-37,992
39
$7.08M 1.06%
99,196
-47,627
40
$7.04M 1.05%
124,239
-63,302
41
$6.95M 1.04%
45,679
+1,278
42
$6.38M 0.95%
124,777
+4,495
43
$6.25M 0.93%
177,720
-89,380
44
$6.14M 0.92%
29,300
+1,200
45
$6.01M 0.9%
+46,484
46
$5.74M 0.86%
174,905
+18,828
47
$5.6M 0.84%
22,598
+5,332
48
$4.6M 0.69%
38,201
+1,500
49
$4.33M 0.65%
130,140
+40,938
50
$4.22M 0.63%
159,304
+50,190
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