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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
$556M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.44M
3
+$7.13M
4
PYPL icon
PayPal
PYPL
+$7.08M
5
LFUS icon
Littelfuse
LFUS
+$6.85M

Top Sells

1
+$12.2M
2
+$7.94M
3
+$7.73M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.45%
+9,623
77
$2.48M 0.45%
65,608
-157
78
$2.44M 0.44%
5,740
-230
79
$2.34M 0.42%
16,604
+259
80
$2.34M 0.42%
6,328
-69
81
$2.34M 0.42%
45,013
+13,899
82
$2.29M 0.41%
18,736
-1,399
83
$2.28M 0.41%
+60,699
84
$2.26M 0.41%
83,878
-23,137
85
$2.25M 0.4%
35,488
+122
86
$2.22M 0.4%
127,404
+49,178
87
$2.18M 0.39%
22,568
+13,656
88
$2.16M 0.39%
45,296
+246
89
$2.15M 0.39%
19,460
+1,030
90
$2.12M 0.38%
15,003
-100
91
$2.11M 0.38%
27,966
+247
92
$2.06M 0.37%
+8,260
93
$1.96M 0.35%
21,848
-15,304
94
$1.95M 0.35%
+60,892
95
$1.88M 0.34%
21,429
-5,095
96
$1.71M 0.31%
106,500
+21,066
97
$1.64M 0.3%
10,426
-49,060
98
$1.57M 0.28%
22,946
+1,841
99
$1.51M 0.27%
56,875
+6,778
100
$1.44M 0.26%
+29,112
2 3
4
5 6