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
$718M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23M
3
+$9.56M
4
WLK icon
Westlake Corp
WLK
+$6.25M
5
ABMD
Abiomed Inc
ABMD
+$4.5M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$6.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.13M

Sector Composition

1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.38%
+46,772
77
$2.63M 0.37%
42,278
+6,078
78
$2.63M 0.37%
+21,063
79
$2.61M 0.36%
83,248
+2,221
80
$2.61M 0.36%
+13,715
81
$2.58M 0.36%
+13,112
82
$2.56M 0.36%
32,430
+400
83
$2.54M 0.35%
13,131
+439
84
$2.51M 0.35%
58,409
-114
85
$2.51M 0.35%
+57,556
86
$2.51M 0.35%
72,826
+1,095
87
$2.49M 0.35%
40,714
+10,862
88
$2.47M 0.34%
22,136
+199
89
$2.41M 0.34%
106,894
+3,158
90
$2.4M 0.33%
40,918
-5,884
91
$2.39M 0.33%
62,510
+5,242
92
$2.36M 0.33%
13,255
+603
93
$2.31M 0.32%
15,762
-3
94
$2.3M 0.32%
+33,672
95
$2.26M 0.31%
32,245
-10
96
$2.24M 0.31%
29,951
+1,492
97
$2.19M 0.3%
7,413
-1
98
$2.19M 0.3%
18,879
+9,227
99
$2.17M 0.3%
41,332
+2,907
100
$2.13M 0.3%
36,235
-10
2 3
4
5 6