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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
$699M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.84M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$6.72M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$22M
2
+$16M
3
+$15.3M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.45%
+59,361
77
$3.15M 0.45%
39,065
-273,146
78
$3.13M 0.45%
50,992
-143,746
79
$2.92M 0.42%
33,501
-497
80
$2.46M 0.35%
102,640
+28,376
81
$2.43M 0.35%
76,574
+10,292
82
$2.41M 0.35%
26,000
-410
83
$2.27M 0.32%
35,884
+4,611
84
$2.22M 0.32%
24,719
+1,387
85
$2.08M 0.3%
25,638
+6,446
86
$1.96M 0.28%
32,374
+22,067
87
$1.88M 0.27%
38,862
+4,831
88
$1.88M 0.27%
51,002
+2,049
89
$1.87M 0.27%
+27,340
90
$1.87M 0.27%
31,281
+8,826
91
$1.87M 0.27%
12,298
+3,099
92
$1.82M 0.26%
18,596
+10,991
93
$1.79M 0.26%
27,900
-500
94
$1.78M 0.26%
34,312
+9,578
95
$1.77M 0.25%
16,915
+4,268
96
$1.76M 0.25%
22,195
-1,994
97
$1.73M 0.25%
14,600
-729
98
$1.68M 0.24%
26,275
+4,228
99
$1.65M 0.24%
15,200
-859
100
$1.59M 0.23%
56,168
-884
2 3
4
5 6