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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
$718M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23M
3
+$9.56M
4
WLK icon
Westlake Corp
WLK
+$6.25M
5
ABMD
Abiomed Inc
ABMD
+$4.5M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$6.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.13M

Sector Composition

1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.94%
27,644
+11,208
27
$6.03M 0.84%
125,552
+2,775
28
$5.86M 0.82%
30,036
+3,258
29
$5.71M 0.79%
18,550
+9,887
30
$5.67M 0.79%
63,901
+1,435
31
$5.6M 0.78%
72,847
+4,466
32
$5.57M 0.77%
270,876
+156,506
33
$5.4M 0.75%
33,858
+1,005
34
$4.91M 0.68%
102,219
-4,965
35
$4.9M 0.68%
60,830
+40,639
36
$4.51M 0.63%
48,280
+2,325
37
$4.49M 0.63%
40,012
+37,647
38
$4.46M 0.62%
32,903
+1,347
39
$4.35M 0.61%
97,343
+38,121
40
$4.32M 0.6%
50,730
+28,327
41
$4.28M 0.6%
23,176
+353
42
$4.1M 0.57%
289,768
+168,168
43
$4.09M 0.57%
15,069
-554
44
$4.09M 0.57%
47,745
+2,187
45
$3.95M 0.55%
35,372
-51,829
46
$3.9M 0.54%
73,000
+3,488
47
$3.82M 0.53%
110,289
+37,018
48
$3.75M 0.52%
48,499
+533
49
$3.7M 0.52%
45,246
+1,328
50
$3.52M 0.49%
+21,505
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