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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
$475M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.45M
3
+$4.97M
4
NVO icon
Novo Nordisk
NVO
+$4.83M
5
ULTA icon
Ulta Beauty
ULTA
+$4.76M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11.7M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.49%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.72%
20,325
+17,343
52
$3.35M 0.71%
+89,849
53
$3.34M 0.7%
20,227
-699
54
$3.29M 0.69%
55,691
+380
55
$3.27M 0.69%
21,983
+83
56
$3.2M 0.67%
14,017
-84
57
$3.18M 0.67%
43,609
-1,012
58
$3.18M 0.67%
47,792
-2,150
59
$3.06M 0.64%
22,798
-156
60
$3.04M 0.64%
+37,806
61
$2.95M 0.62%
67,941
-1,178
62
$2.91M 0.61%
+31,570
63
$2.88M 0.61%
164,910
-13,744
64
$2.88M 0.6%
38,259
-340
65
$2.79M 0.59%
25,847
-132
66
$2.78M 0.59%
89,665
-2,924
67
$2.77M 0.58%
43,711
-20
68
$2.73M 0.57%
16,706
-692
69
$2.68M 0.56%
43,005
-116
70
$2.68M 0.56%
14,703
-100
71
$2.64M 0.56%
54,614
+170
72
$2.64M 0.56%
28,500
-141
73
$2.58M 0.54%
130,602
+1,719
74
$2.58M 0.54%
93,206
-3,422
75
$2.4M 0.51%
25,370
-209
1 2
3
4 5