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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
$588M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.41M
3
+$6.33M
4
MRO
Marathon Oil Corporation
MRO
+$5.96M
5
TSN icon
Tyson Foods
TSN
+$5.9M

Top Sells

1
+$15M
2
+$12.9M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.68M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

1 Technology 22.44%
2 Industrials 15.25%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.49%
+56,563
77
$2.8M 0.48%
26,615
-10,391
78
$2.59M 0.44%
34,177
+1,892
79
$2.52M 0.43%
17,778
+956
80
$2.5M 0.42%
+20,281
81
$2.49M 0.42%
14,903
-100
82
$2.43M 0.41%
20,118
+4,564
83
$2.33M 0.4%
22,767
-426
84
$2.29M 0.39%
18,600
85
$2.29M 0.39%
44,771
+1,323
86
$2.25M 0.38%
+22,574
87
$2.22M 0.38%
51,771
-884
88
$2.19M 0.37%
65,216
+2,999
89
$2.02M 0.34%
21,253
-233
90
$1.99M 0.34%
6,461
-204
91
$1.96M 0.33%
12,007
+3,239
92
$1.91M 0.32%
47,451
-2,017
93
$1.89M 0.32%
9,998
-192
94
$1.86M 0.32%
28,585
+59
95
$1.84M 0.31%
48,415
-654
96
$1.83M 0.31%
+60,875
97
$1.75M 0.3%
39,762
-539
98
$1.7M 0.29%
31,152
-1,587
99
$1.65M 0.28%
40,296
-337
100
$1.58M 0.27%
8,734
+6,734
2 3
4
5 6