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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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.7M
3
+$42.9M
4
VIPS icon
Vipshop
VIPS
+$11.9M
5
TSN icon
Tyson Foods
TSN
+$11.5M

Top Sells

1
+$55.1M
2
+$55M
3
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$14.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.14%
28,044
+1,912
52
$2.91M 0.14%
28,247
+3,658
53
$2.8M 0.13%
+98,269
54
$2.77M 0.13%
+116,122
55
$2.76M 0.13%
+74,375
56
$2.7M 0.13%
65,888
+3,331
57
$2.6M 0.12%
100,818
+942
58
$2.5M 0.12%
25,545
+56
59
$2.39M 0.11%
61,740
+156
60
$2.3M 0.11%
23,586
+2,115
61
$2.23M 0.1%
49,330
-4,953
62
$2.09M 0.1%
140,518
+11,825
63
$1.95M 0.09%
20,778
+1,368
64
$1.91M 0.09%
72,237
+48,769
65
$1.91M 0.09%
92,250
-26,322
66
$1.8M 0.08%
9,765
+1,197
67
$1.68M 0.08%
+448,758
68
$1.67M 0.08%
+36,829
69
$1.64M 0.08%
+67,021
70
$1.56M 0.07%
53,449
-260
71
$1.52M 0.07%
28,844
-976
72
$1.49M 0.07%
18,573
+2,718
73
$1.46M 0.07%
+19,111
74
$1.45M 0.07%
16,123
-9,861
75
$1.45M 0.07%
14,594
-665
1 2
3
4 5