NA

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
$1.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24M
3
+$11.4M
4
SHW icon
Sherwin-Williams
SHW
+$11.4M
5
QRVO icon
Qorvo
QRVO
+$7.8M

Top Sells

1
+$84.8M
2
+$55.4M
3
+$52.2M
4
LUV icon
Southwest Airlines
LUV
+$47.6M
5
ILMN icon
Illumina
ILMN
+$44.8M

Sector Composition

1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.16%
36,453
-2,735
77
$1.68M 0.15%
+42,668
78
$1.67M 0.15%
501,440
+190,420
79
$1.6M 0.15%
+29,502
80
$1.6M 0.15%
31,243
-3,243
81
$1.59M 0.14%
31,880
+20,982
82
$1.59M 0.14%
122,550
-13,350
83
$1.59M 0.14%
29,282
+2,108
84
$1.59M 0.14%
10,355
+610
85
$1.53M 0.14%
71,104
+36,976
86
$1.43M 0.13%
14,966
+3,817
87
$1.42M 0.13%
53,558
-3,020
88
$1.4M 0.13%
10,442
-1,185
89
$1.38M 0.13%
18,223
+4,704
90
$1.35M 0.12%
6,797
+572
91
$1.32M 0.12%
54,228
+23,658
92
$1.32M 0.12%
237,966
-152,946
93
$1.3M 0.12%
17,315
+3,625
94
$1.26M 0.11%
15,800
-1,297
95
$1.24M 0.11%
12,832
-1,780
96
$1.22M 0.11%
+30,801
97
$1.18M 0.11%
35,560
-3,650
98
$1.18M 0.11%
12,366
-1,235
99
$1.13M 0.1%
13,210
+9,810
100
$1.13M 0.1%
30,235
+2,097
2 3
4
5 6