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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
$667M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.1M
3
+$4.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.22M
5
TDG icon
TransDigm Group
TDG
+$4.07M

Top Sells

1
+$4.16M
2
+$4.14M
3
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.86%
+15,372
27
$5.74M 0.86%
37,064
+338
28
$5.52M 0.83%
32,505
+492
29
$5.46M 0.82%
185,115
+31,467
30
$5.39M 0.81%
80,033
+50
31
$5.25M 0.79%
10,272
-3,131
32
$5.24M 0.79%
35,342
+337
33
$5.2M 0.78%
135,055
+1,049
34
$5.04M 0.76%
12,398
+568
35
$5.02M 0.75%
19,330
-406
36
$5.01M 0.75%
52,965
+264
37
$4.66M 0.7%
79,224
-23,276
38
$4.65M 0.7%
13,736
+274
39
$4.61M 0.69%
32,028
+2,008
40
$4.58M 0.69%
13,921
+277
41
$4.55M 0.68%
+49,010
42
$4.24M 0.63%
25,788
-8,232
43
$4.22M 0.63%
+24,061
44
$4.19M 0.63%
64,544
+2,348
45
$4.07M 0.61%
+4,025
46
$4.03M 0.6%
+31,492
47
$4.01M 0.6%
53,896
+303
48
$3.93M 0.59%
89,693
+26,448
49
$3.84M 0.57%
88,600
+4,107
50
$3.78M 0.57%
86,031
+16,141
1
2
3 4 5