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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
$556M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.44M
3
+$7.13M
4
PYPL icon
PayPal
PYPL
+$7.08M
5
LFUS icon
Littelfuse
LFUS
+$6.85M

Top Sells

1
+$12.2M
2
+$7.94M
3
+$7.73M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.67%
18,694
+932
52
$3.67M 0.66%
78,651
+59,458
53
$3.67M 0.66%
54,920
-11,039
54
$3.54M 0.64%
11,853
-412
55
$3.49M 0.63%
25,256
-200
56
$3.44M 0.62%
151,624
+96,524
57
$3.43M 0.62%
25,641
+24,376
58
$3.38M 0.61%
26,432
+3,411
59
$3.33M 0.6%
101,518
-5,899
60
$3.31M 0.6%
16,343
-3,994
61
$3.3M 0.59%
131,344
-41,752
62
$3.16M 0.57%
34,377
-437
63
$3.15M 0.57%
17,271
-6
64
$2.96M 0.53%
11,366
-5
65
$2.96M 0.53%
1,617
-64
66
$2.87M 0.52%
+47,622
67
$2.85M 0.51%
+40,636
68
$2.74M 0.49%
37,938
+19,981
69
$2.68M 0.48%
24,733
+1
70
$2.59M 0.47%
8,706
-2,463
71
$2.59M 0.47%
13,429
-25,611
72
$2.57M 0.46%
11,854
+4,507
73
$2.56M 0.46%
49,410
-227
74
$2.54M 0.46%
+65,127
75
$2.5M 0.45%
31,749
-25,050
1 2
3
4 5