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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
$718M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23M
3
+$9.56M
4
WLK icon
Westlake Corp
WLK
+$6.25M
5
ABMD
Abiomed Inc
ABMD
+$4.5M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$6.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.13M

Sector Composition

1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.3%
29,119
+2,000
102
$2.1M 0.29%
42,949
-117
103
$2.08M 0.29%
20,618
+285
104
$2.08M 0.29%
21,089
-1,457
105
$2.08M 0.29%
21,303
+4,875
106
$2.07M 0.29%
39,751
+1,303
107
$2.07M 0.29%
291,585
+12,485
108
$2.04M 0.28%
15,788
+1,295
109
$2.03M 0.28%
18,154
-1,186
110
$2M 0.28%
14,978
+34
111
$1.99M 0.28%
5,080
+280
112
$1.98M 0.28%
53,691
-81,353
113
$1.86M 0.26%
13,989
-1
114
$1.81M 0.25%
87,072
+21,834
115
$1.79M 0.25%
114,041
+1,951
116
$1.69M 0.23%
72,351
+55,351
117
$1.69M 0.23%
29,098
+57
118
$1.64M 0.23%
74,204
+3,632
119
$1.55M 0.22%
+75,556
120
$1.55M 0.22%
76,283
-39
121
$1.52M 0.21%
52,592
+3,485
122
$1.5M 0.21%
+56,512
123
$1.5M 0.21%
21,922
-17
124
$1.45M 0.2%
85,071
+30,036
125
$1.36M 0.19%
+19,223
3 4
5
6 7