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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
$812M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.06M
3
+$6.73M
4
PSN icon
Parsons
PSN
+$6.38M
5
EME icon
Emcor
EME
+$6.35M

Top Sells

1
+$8.17M
2
+$7.87M
3
+$7.74M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.5%
28,445
+9,383
52
$3.87M 0.48%
9,904
-368
53
$3.87M 0.48%
74,773
-5,260
54
$3.83M 0.47%
80,537
-8,063
55
$3.74M 0.46%
23,064
-1,056
56
$3.73M 0.46%
29,200
-63,943
57
$3.73M 0.46%
57,822
-5,655
58
$3.62M 0.45%
94,027
+4,334
59
$3.6M 0.44%
18,854
-5,207
60
$3.57M 0.44%
24,027
-1,582
61
$3.54M 0.44%
30,254
-1,715
62
$3.48M 0.43%
20,375
-45,324
63
$3.46M 0.43%
21,909
+2,948
64
$3.45M 0.43%
19,143
+465
65
$3.41M 0.42%
19,813
-1,312
66
$3.37M 0.41%
11,917
-784
67
$3.36M 0.41%
34,600
68
$3.22M 0.4%
50,519
-3,377
69
$3.17M 0.39%
12,396
-796
70
$3.1M 0.38%
68,517
-4,197
71
$3.05M 0.38%
100,652
+5,282
72
$3.03M 0.37%
23,405
-1,492
73
$3.02M 0.37%
+27,566
74
$2.96M 0.37%
32,925
-2,152
75
$2.9M 0.36%
6,380
-399
1 2
3
4 5