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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
$556M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.44M
3
+$7.13M
4
PYPL icon
PayPal
PYPL
+$7.08M
5
LFUS icon
Littelfuse
LFUS
+$6.85M

Top Sells

1
+$12.2M
2
+$7.94M
3
+$7.73M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.12%
43,208
-2,237
27
$6.01M 1.08%
19,597
-508
28
$5.9M 1.06%
20,934
+2,667
29
$5.85M 1.05%
+36,421
30
$5.78M 1.04%
18,002
+527
31
$5.75M 1.03%
+77,704
32
$5.47M 0.98%
4,534
+3,535
33
$5.3M 0.95%
50,697
+6,341
34
$5.28M 0.95%
22,387
-1,193
35
$5.24M 0.94%
575,139
+8,164
36
$5.08M 0.91%
170,071
+15,253
37
$4.62M 0.83%
18,554
-197
38
$4.52M 0.81%
53,604
+4,197
39
$4.44M 0.8%
49,256
+67
40
$4.4M 0.79%
22,617
+1,033
41
$4.39M 0.79%
39,832
+1,663
42
$4.29M 0.77%
72,768
+448
43
$4.22M 0.76%
22,204
+6
44
$4.16M 0.75%
+46,400
45
$4.1M 0.74%
8,634
-12,294
46
$4.01M 0.72%
21,225
-60
47
$4M 0.72%
12,114
-678
48
$3.87M 0.7%
17,474
+413
49
$3.82M 0.69%
18,112
-736
50
$3.81M 0.69%
17,286
-418
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