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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
$588M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.41M
3
+$6.33M
4
MRO
Marathon Oil Corporation
MRO
+$5.96M
5
TSN icon
Tyson Foods
TSN
+$5.9M

Top Sells

1
+$15M
2
+$12.9M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.68M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

1 Technology 22.44%
2 Industrials 15.25%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.7%
27,215
+1,512
52
$4.09M 0.7%
73,093
-1,001
53
$4.02M 0.68%
50,566
+3,467
54
$3.99M 0.68%
39,849
+33,875
55
$3.98M 0.68%
235,456
-1,255
56
$3.9M 0.66%
+322,911
57
$3.79M 0.64%
+18,991
58
$3.75M 0.64%
21,502
-398
59
$3.74M 0.64%
28,082
+1,163
60
$3.73M 0.63%
8,187
-191
61
$3.65M 0.62%
+27,780
62
$3.48M 0.59%
53,959
+42,702
63
$3.42M 0.58%
+18,949
64
$3.28M 0.56%
31,775
-10,491
65
$3.27M 0.56%
71,732
-78,826
66
$3.23M 0.55%
105,854
+1,072
67
$3.19M 0.54%
20,173
-205
68
$3.16M 0.54%
11,124
-1,838
69
$3.15M 0.54%
50,756
-358
70
$3.06M 0.52%
20,056
+16,893
71
$3.03M 0.52%
6,871
+414
72
$3.01M 0.51%
+12,476
73
$3M 0.51%
+101,897
74
$2.94M 0.5%
52,698
+2,277
75
$2.89M 0.49%
34,612
+1,408
1 2
3
4 5