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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
$687M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.65M
3
+$4.99M
4
F icon
Ford
F
+$4.92M
5
TFII icon
TFI International
TFII
+$4.51M

Top Sells

1
+$7.66M
2
+$7.25M
3
+$7.16M
4
IP icon
International Paper
IP
+$6.23M
5
VEEV icon
Veeva Systems
VEEV
+$6.03M

Sector Composition

1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.95%
150,558
+1,286
27
$6.24M 0.91%
35,635
-10,901
28
$5.98M 0.87%
23,137
-921
29
$5.96M 0.87%
+45,129
30
$5.86M 0.85%
94,311
-29,858
31
$5.84M 0.85%
22,652
+430
32
$5.79M 0.84%
125,194
-38,007
33
$5.75M 0.84%
43,695
+386
34
$5.69M 0.83%
91,189
-30,419
35
$5.68M 0.83%
42,266
+358
36
$5.65M 0.82%
+91,066
37
$5.57M 0.81%
120,792
+9,261
38
$5.34M 0.78%
29,174
-25,909
39
$5.28M 0.77%
41,180
+11,777
40
$5.01M 0.73%
11,643
-132
41
$4.92M 0.72%
+236,711
42
$4.88M 0.71%
12,962
-3
43
$4.78M 0.7%
101,615
-181
44
$4.75M 0.69%
8,378
-58
45
$4.67M 0.68%
40,706
+1,005
46
$4.66M 0.68%
50,101
-1,679
47
$4.65M 0.68%
38,469
-1,455
48
$4.54M 0.66%
53,654
+1,134
49
$4.52M 0.66%
26,919
+18,219
50
$4.51M 0.66%
+40,276
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2
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