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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
$909M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$14.3M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
SABR icon
Sabre
SABR
+$12.6M

Top Sells

1
+$28.9M
2
+$25M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.08%
15,655
-1,017
102
$704K 0.08%
6,421
-241
103
$692K 0.08%
933
+202
104
$673K 0.07%
3,530
-136
105
$657K 0.07%
10,303
-310
106
$642K 0.07%
16,456
-1,351
107
$635K 0.07%
16,656
-1,251
108
$628K 0.07%
42,233
-4,538
109
$623K 0.07%
27,527
-8,820
110
$615K 0.07%
26,511
-2,821
111
$599K 0.07%
28,443
-9,776
112
$587K 0.06%
53,416
-11,537
113
$584K 0.06%
4,102
-839
114
$569K 0.06%
+6,455
115
$553K 0.06%
19,659
-14,909
116
$550K 0.06%
8,158
+1,191
117
$549K 0.06%
26,548
+573
118
$539K 0.06%
9,818
-2,654
119
$532K 0.06%
11,398
-467
120
$530K 0.06%
4,632
-156
121
$511K 0.06%
5,427
-1,682
122
$508K 0.06%
6,979
+1,104
123
$500K 0.06%
7,842
-2,715
124
$494K 0.05%
11,488
-2,532
125
$486K 0.05%
3,042
-1,051
3 4
5
6 7