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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
$773M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.62M
3
+$7.58M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
LULU icon
lululemon athletica
LULU
+$6.95M

Top Sells

1
+$22.6M
2
+$7.72M
3
+$7.6M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.52%
16,167
+130
52
$4.03M 0.52%
+85,177
53
$4.02M 0.52%
91,571
-10,648
54
$4.01M 0.52%
13,784
-1,285
55
$3.93M 0.51%
49,156
+53
56
$3.87M 0.5%
71,952
+1,443
57
$3.86M 0.5%
+31,394
58
$3.78M 0.49%
102,598
+5,255
59
$3.75M 0.49%
22,012
+507
60
$3.61M 0.47%
+22,172
61
$3.53M 0.46%
173,885
+98,329
62
$3.48M 0.45%
+93,584
63
$3.35M 0.43%
12,607
+169
64
$3.35M 0.43%
19,542
+3,754
65
$3.32M 0.43%
+33,534
66
$3.3M 0.43%
8,822
+3,742
67
$3.21M 0.42%
40,922
+208
68
$3.19M 0.41%
+8,922
69
$3.17M 0.41%
+40,906
70
$3.15M 0.41%
+26,166
71
$3.14M 0.41%
16,085
+153
72
$3.07M 0.4%
+32,293
73
$3.04M 0.39%
72,603
-223
74
$3.03M 0.39%
31,338
+2,219
75
$2.99M 0.39%
18,365
-3,676
1 2
3
4 5