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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
$605M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.47M
3
+$6.92M
4
WM icon
Waste Management
WM
+$6.09M
5
CGNX icon
Cognex
CGNX
+$5.64M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10M
4
AVGO icon
Broadcom
AVGO
+$9.86M
5
HD icon
Home Depot
HD
+$9.54M

Sector Composition

1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.74%
+78,908
52
$4.43M 0.73%
+221,162
53
$4.38M 0.72%
35,064
-18,602
54
$4.37M 0.72%
+18,772
55
$4.33M 0.72%
42,083
-25,746
56
$4.32M 0.71%
133,972
-55,070
57
$4.27M 0.71%
+135,103
58
$4.25M 0.7%
+499,201
59
$4.24M 0.7%
135,582
-161,736
60
$4.19M 0.69%
34,400
-3,101
61
$4.12M 0.68%
29,020
-20,559
62
$4.09M 0.68%
+49,212
63
$4.08M 0.67%
102,860
-61,200
64
$4.04M 0.67%
+79,624
65
$3.94M 0.65%
96,834
-23,630
66
$3.92M 0.65%
103,936
+16,476
67
$3.92M 0.65%
56,492
-34,460
68
$3.89M 0.64%
26,475
-382
69
$3.79M 0.63%
131,380
+25,240
70
$3.67M 0.61%
65,290
-5,664
71
$3.63M 0.6%
84,190
+79,215
72
$3.62M 0.6%
107,494
+157
73
$3.55M 0.59%
40,095
+6,366
74
$3.49M 0.58%
+42,890
75
$3.47M 0.57%
115,416
+2,440
1 2
3
4 5