NA

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
$605M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.47M
3
+$6.92M
4
WM icon
Waste Management
WM
+$6.09M
5
CGNX icon
Cognex
CGNX
+$5.64M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10M
4
AVGO icon
Broadcom
AVGO
+$9.86M
5
HD icon
Home Depot
HD
+$9.54M

Sector Composition

1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.31%
30,104
+3,829
102
$1.85M 0.31%
45,838
+16,338
103
$1.78M 0.29%
+45,002
104
$1.74M 0.29%
27,827
+5,082
105
$1.72M 0.28%
+41,938
106
$1.69M 0.28%
30,575
-2,100
107
$1.67M 0.28%
19,122
+3,538
108
$1.67M 0.28%
76,796
+13,947
109
$1.66M 0.27%
24,499
-11,385
110
$1.64M 0.27%
46,177
+2,612
111
$1.64M 0.27%
14,200
-400
112
$1.63M 0.27%
48,727
+20,489
113
$1.59M 0.26%
27,935
+4,980
114
$1.52M 0.25%
52,568
-3,600
115
$1.52M 0.25%
14,500
-700
116
$1.46M 0.24%
90,093
+15,802
117
$1.39M 0.23%
16,100
-800
118
$1.39M 0.23%
16,100
-1,000
119
$1.36M 0.22%
60,681
-1,218
120
$1.3M 0.22%
59,810
-3,164
121
$1.3M 0.22%
33,800
+6,158
122
$1.25M 0.21%
29,429
+23,624
123
$1.24M 0.2%
16,800
-800
124
$1.23M 0.2%
104,922
-1,920
125
$1.22M 0.2%
27,296
-1,075
3 4
5
6 7