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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
$605M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.47M
3
+$6.92M
4
WM icon
Waste Management
WM
+$6.09M
5
CGNX icon
Cognex
CGNX
+$5.64M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10M
4
AVGO icon
Broadcom
AVGO
+$9.86M
5
HD icon
Home Depot
HD
+$9.54M

Sector Composition

1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.99%
160,040
-86,940
27
$5.67M 0.94%
76,972
-48,025
28
$5.64M 0.93%
+177,322
29
$5.53M 0.91%
78,747
-49,878
30
$5.47M 0.9%
56,935
+336
31
$5.37M 0.89%
74,178
-37,121
32
$5.32M 0.88%
41,510
-23,695
33
$5.26M 0.87%
+92,148
34
$4.99M 0.83%
80,931
-36,815
35
$4.97M 0.82%
+70,542
36
$4.91M 0.81%
74,864
-39,154
37
$4.86M 0.8%
72,178
-1,816
38
$4.83M 0.8%
61,296
+346
39
$4.82M 0.8%
+66,224
40
$4.82M 0.8%
+138,183
41
$4.81M 0.8%
90,018
-57,807
42
$4.77M 0.79%
+11,395
43
$4.75M 0.78%
107,054
+96,254
44
$4.74M 0.78%
45,700
-5,501
45
$4.66M 0.77%
39,743
-24,365
46
$4.62M 0.76%
+152,770
47
$4.55M 0.75%
53,673
-5,992
48
$4.52M 0.75%
+32,887
49
$4.47M 0.74%
28,062
+25,470
50
$4.45M 0.74%
+84,849
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