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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
$699M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.84M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$6.72M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$22M
2
+$16M
3
+$15.3M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.23%
193,853
-10,746
27
$8.33M 1.19%
111,299
-8,917
28
$7.92M 1.13%
159,270
-8,708
29
$7.83M 1.12%
64,108
-5,785
30
$7.76M 1.11%
94,923
-3,853
31
$7.72M 1.1%
413,595
-29,955
32
$7.51M 1.07%
45,001
-678
33
$7.42M 1.06%
147,825
-13,462
34
$7.36M 1.05%
67,829
-6,119
35
$7.33M 1.05%
114,018
-10,221
36
$7.14M 1.02%
53,666
+7,182
37
$7.04M 1.01%
122,235
-2,542
38
$6.98M 1%
90,952
-8,244
39
$6.85M 0.98%
181,569
+6,664
40
$6.75M 0.97%
49,579
-4,940
41
$6.67M 0.95%
25,212
+2,614
42
$6.6M 0.94%
164,060
-13,660
43
$6.1M 0.87%
28,200
-1,100
44
$5.7M 0.82%
+189,042
45
$5.31M 0.76%
+56,599
46
$5.02M 0.72%
+45,686
47
$4.99M 0.71%
51,201
+8,445
48
$4.97M 0.71%
+120,464
49
$4.93M 0.71%
+73,994
50
$4.76M 0.68%
+93,595
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