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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
$812M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.06M
3
+$6.73M
4
PSN icon
Parsons
PSN
+$6.38M
5
EME icon
Emcor
EME
+$6.35M

Top Sells

1
+$8.17M
2
+$7.87M
3
+$7.74M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.81%
158,790
-26,325
27
$6.56M 0.81%
20,965
-4,717
28
$6.46M 0.8%
35,493
-1,571
29
$6.38M 0.79%
+76,858
30
$5.68M 0.7%
13,031
-705
31
$5.54M 0.68%
31,663
-842
32
$5.49M 0.68%
75,768
-3,456
33
$5.48M 0.68%
13,204
-717
34
$5.29M 0.65%
18,139
-1,191
35
$5.24M 0.65%
53,891
+926
36
$5.22M 0.64%
90,205
-49,693
37
$5.2M 0.64%
+30,077
38
$5.18M 0.64%
10,669
+2
39
$5.03M 0.62%
+20,710
40
$4.99M 0.61%
253,594
+14,858
41
$4.96M 0.61%
11,861
-537
42
$4.65M 0.57%
+75,391
43
$4.6M 0.57%
14,479
+10,414
44
$4.51M 0.56%
+24,317
45
$4.47M 0.55%
15,729
-5,186
46
$4.4M 0.54%
14,071
+527
47
$4.36M 0.54%
51,520
+2,510
48
$4.23M 0.52%
37,782
+181
49
$4.22M 0.52%
57,839
-6,705
50
$4.19M 0.52%
3,401
-624
1
2
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