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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
$588M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.41M
3
+$6.33M
4
MRO
Marathon Oil Corporation
MRO
+$5.96M
5
TSN icon
Tyson Foods
TSN
+$5.9M

Top Sells

1
+$15M
2
+$12.9M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.68M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

1 Technology 22.44%
2 Industrials 15.25%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.96%
+113,120
27
$5.58M 0.95%
+53,625
28
$5.53M 0.94%
26,034
-13,144
29
$5.42M 0.92%
95,846
+4,657
30
$5.37M 0.91%
98,591
+7,525
31
$5.28M 0.9%
40,151
-555
32
$5.25M 0.89%
+50,986
33
$5.2M 0.88%
53,019
+2,918
34
$5.05M 0.86%
42,192
-1,503
35
$5.03M 0.86%
18,403
+480
36
$4.96M 0.84%
24,510
+1,373
37
$4.77M 0.81%
52,938
+120
38
$4.74M 0.81%
54,856
+51,256
39
$4.61M 0.78%
19,071
+675
40
$4.58M 0.78%
40,840
+2,371
41
$4.58M 0.78%
22,681
-6,493
42
$4.49M 0.76%
102,423
-10,962
43
$4.4M 0.75%
75,735
+2,841
44
$4.39M 0.75%
+60,408
45
$4.34M 0.74%
26,762
+1,510
46
$4.33M 0.74%
40,639
+363
47
$4.31M 0.73%
+227,759
48
$4.28M 0.73%
119,827
-965
49
$4.24M 0.72%
67,513
+64,505
50
$4.18M 0.71%
11,416
-227
1
2
3 4 5