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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
$909M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$14.3M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
SABR icon
Sabre
SABR
+$12.6M

Top Sells

1
+$28.9M
2
+$25M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.34%
46,743
+235
52
$3.02M 0.33%
+30,401
53
$2.98M 0.33%
69,294
+4,844
54
$2.97M 0.33%
114,210
+1,657
55
$2.85M 0.31%
27,119
-791
56
$2.79M 0.31%
35,828
-167
57
$2.17M 0.24%
34,162
+1,163
58
$1.79M 0.2%
25,715
-1,860
59
$1.76M 0.19%
32,458
-422
60
$1.71M 0.19%
16,874
-2,052
61
$1.64M 0.18%
22,531
+2,283
62
$1.63M 0.18%
55,470
-5,040
63
$1.5M 0.17%
19,722
64
$1.48M 0.16%
6,334
+250
65
$1.47M 0.16%
17,411
+3,091
66
$1.37M 0.15%
51,885
-5,055
67
$1.36M 0.15%
47,320
+10,753
68
$1.3M 0.14%
16,434
+151
69
$1.21M 0.13%
15,737
+7,059
70
$1.21M 0.13%
8,520
-6,433
71
$1.2M 0.13%
25,412
-17,171
72
$1.19M 0.13%
54,713
-513
73
$1.19M 0.13%
154,200
+10,158
74
$1.18M 0.13%
17,400
+200
75
$1.18M 0.13%
85,522
+9,588
1 2
3
4 5