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
$718M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23M
3
+$9.56M
4
WLK icon
Westlake Corp
WLK
+$6.25M
5
ABMD
Abiomed Inc
ABMD
+$4.5M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$6.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.13M

Sector Composition

1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.49%
+70,509
52
$3.5M 0.49%
16,037
+135
53
$3.44M 0.48%
49,103
-348
54
$3.39M 0.47%
369,587
+19,627
55
$3.36M 0.47%
+20,989
56
$3.25M 0.45%
31,847
-26,278
57
$3.25M 0.45%
15,932
+622
58
$3.21M 0.45%
72,358
+1,923
59
$3.12M 0.43%
22,041
+14,141
60
$3.08M 0.43%
73,359
+2,115
61
$3.06M 0.43%
30,909
+8,440
62
$3.05M 0.42%
12,438
+876
63
$3.02M 0.42%
113,547
-2,878
64
$3.01M 0.42%
+60,055
65
$3.01M 0.42%
+27,532
66
$2.97M 0.41%
116,753
-8,313
67
$2.94M 0.41%
67,185
+2,883
68
$2.93M 0.41%
26,607
-34,918
69
$2.92M 0.41%
132,605
+84
70
$2.88M 0.4%
+49,682
71
$2.85M 0.4%
72,820
+11,976
72
$2.79M 0.39%
39,960
+355
73
$2.75M 0.38%
29,718
-333
74
$2.73M 0.38%
52,841
+748
75
$2.71M 0.38%
86,686
+46,346
1 2
3
4 5