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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
$909M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$14.3M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
SABR icon
Sabre
SABR
+$12.6M

Top Sells

1
+$28.9M
2
+$25M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.13%
13,624
-1,694
77
$1.12M 0.12%
41,283
+4,041
78
$1.12M 0.12%
27,713
+22,365
79
$1.08M 0.12%
46,419
-2,220
80
$1.05M 0.12%
24,447
+617
81
$1.05M 0.12%
26,091
-3,576
82
$1.04M 0.11%
15,432
+8,613
83
$1.04M 0.11%
15,957
84
$1M 0.11%
12,487
-1,089
85
$999K 0.11%
17,020
-1,898
86
$979K 0.11%
9,800
-290
87
$976K 0.11%
31,440
+16,943
88
$964K 0.11%
3,146
-1,600
89
$930K 0.1%
15,443
+2,812
90
$894K 0.1%
19,100
+1,700
91
$887K 0.1%
57,542
-34,370
92
$865K 0.1%
+51,193
93
$807K 0.09%
3,533
-165
94
$802K 0.09%
8,880
-4,523
95
$791K 0.09%
12,661
-10,667
96
$782K 0.09%
51,966
-6,013
97
$778K 0.09%
+16,794
98
$777K 0.09%
27,332
+11,626
99
$773K 0.09%
+36,377
100
$748K 0.08%
18,256
-4,018
2 3
4
5 6