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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
$475M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.45M
3
+$4.97M
4
NVO icon
Novo Nordisk
NVO
+$4.83M
5
ULTA icon
Ulta Beauty
ULTA
+$4.76M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11.7M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.49%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.5%
17,929
-155
77
$2.38M 0.5%
103,171
-287
78
$2.37M 0.5%
142,831
+302
79
$2.31M 0.49%
37,898
+2,329
80
$2.23M 0.47%
213,673
-5,718
81
$2.12M 0.45%
18,600
82
$2.09M 0.44%
140,288
+1,575
83
$2.07M 0.44%
124,726
+15,240
84
$2M 0.42%
70,187
-781
85
$1.98M 0.42%
186,080
-2,730
86
$1.9M 0.4%
16,413
-404
87
$1.85M 0.39%
+29,410
88
$1.82M 0.38%
64,015
+2,475
89
$1.7M 0.36%
84,096
+28
90
$1.69M 0.35%
5,846
-175
91
$1.59M 0.34%
19,288
-207
92
$1.57M 0.33%
144,831
+26,678
93
$1.49M 0.31%
10,583
+178
94
$1.45M 0.31%
24,885
-543
95
$1.38M 0.29%
25,840
-1,412
96
$1.28M 0.27%
+34,106
97
$1.26M 0.26%
31,735
+805
98
$1.26M 0.26%
26,945
-793
99
$1.17M 0.25%
83,591
+30,987
100
$1.1M 0.23%
2,675
-721
2 3
4
5 6