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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
$699M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.84M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$6.72M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$22M
2
+$16M
3
+$15.3M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.22%
23,487
+5,905
102
$1.52M 0.22%
74,291
+5,028
103
$1.51M 0.22%
99,744
+25,047
104
$1.49M 0.21%
27,820
+6,010
105
$1.45M 0.21%
32,675
-1,250
106
$1.44M 0.21%
22,745
+5,722
107
$1.42M 0.2%
+11,095
108
$1.41M 0.2%
17,600
-737
109
$1.4M 0.2%
15,584
+3,780
110
$1.39M 0.2%
61,899
+2,427
111
$1.37M 0.2%
43,565
-202,417
112
$1.36M 0.19%
+16,900
113
$1.36M 0.19%
+22,955
114
$1.31M 0.19%
29,500
+17,163
115
$1.31M 0.19%
62,849
+15,756
116
$1.29M 0.18%
52,866
+50,089
117
$1.28M 0.18%
62,974
-1,367
118
$1.26M 0.18%
106,842
-66,648
119
$1.18M 0.17%
84,999
+21,435
120
$1.16M 0.17%
24,439
+18,830
121
$1.14M 0.16%
+28,371
122
$1.14M 0.16%
17,100
-344
123
$1.14M 0.16%
21,600
-8,944
124
$1.1M 0.16%
27,642
+6,931
125
$1.1M 0.16%
10,471
-13
3 4
5
6 7