NA

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
$699M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.84M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$6.72M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$22M
2
+$16M
3
+$15.3M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.68%
+94,984
52
$4.75M 0.68%
60,950
+8,791
53
$4.7M 0.67%
+41,696
54
$4.53M 0.65%
+45,428
55
$4.45M 0.64%
26,857
-1,540
56
$4.45M 0.64%
59,665
+6,344
57
$4.33M 0.62%
+126,642
58
$4.33M 0.62%
37,501
-700
59
$4.3M 0.61%
+70,626
60
$4.25M 0.61%
+120,638
61
$4.22M 0.6%
70,954
-2,408
62
$4.19M 0.6%
+57,611
63
$4.1M 0.59%
+88,250
64
$3.46M 0.49%
+92,428
65
$3.43M 0.49%
107,337
+42,276
66
$3.36M 0.48%
+112,976
67
$3.33M 0.48%
+28,040
68
$3.28M 0.47%
+57,414
69
$3.27M 0.47%
29,256
+27,353
70
$3.27M 0.47%
+28,097
71
$3.26M 0.47%
+25,914
72
$3.25M 0.47%
+33,729
73
$3.25M 0.46%
+26,372
74
$3.22M 0.46%
+87,460
75
$3.19M 0.46%
+106,140
1 2
3
4 5