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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
$605M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.47M
3
+$6.92M
4
WM icon
Waste Management
WM
+$6.09M
5
CGNX icon
Cognex
CGNX
+$5.64M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10M
4
AVGO icon
Broadcom
AVGO
+$9.86M
5
HD icon
Home Depot
HD
+$9.54M

Sector Composition

1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.55%
+60,850
77
$3.28M 0.54%
128,834
+26,194
78
$3.27M 0.54%
28,890
+793
79
$3.21M 0.53%
+138,078
80
$3.15M 0.52%
51,636
+644
81
$3.14M 0.52%
60,774
+1,413
82
$2.91M 0.48%
+73,540
83
$2.72M 0.45%
59,680
+48,089
84
$2.72M 0.45%
30,100
-3,401
85
$2.67M 0.44%
65,743
-29,241
86
$2.66M 0.44%
31,312
+5,674
87
$2.55M 0.42%
84,358
+7,784
88
$2.48M 0.41%
277,309
+161,626
89
$2.39M 0.39%
20,684
+3,769
90
$2.39M 0.39%
15,044
+2,746
91
$2.35M 0.39%
22,500
-3,500
92
$2.22M 0.37%
26,412
+1,693
93
$2.17M 0.36%
+135,196
94
$2.17M 0.36%
33,234
+5,894
95
$2.12M 0.35%
39,653
+5,341
96
$1.99M 0.33%
33,233
+5,413
97
$1.93M 0.32%
26,100
-1,800
98
$1.93M 0.32%
28,729
+5,242
99
$1.87M 0.31%
13,715
+2,620
100
$1.86M 0.31%
104,058
+19,059
2 3
4
5 6