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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
$773M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.62M
3
+$7.58M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
LULU icon
lululemon athletica
LULU
+$6.95M

Top Sells

1
+$22.6M
2
+$7.72M
3
+$7.6M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.28%
+352,866
102
$2.14M 0.28%
14,776
-202
103
$2.1M 0.27%
+140,725
104
$2.08M 0.27%
41,082
+1,331
105
$2.06M 0.27%
77,013
+4,662
106
$2.05M 0.27%
42,634
-315
107
$2.04M 0.26%
+140,608
108
$2.03M 0.26%
13,872
-117
109
$2.02M 0.26%
17,995
-159
110
$2.02M 0.26%
35,899
-336
111
$2M 0.26%
+70,213
112
$2M 0.26%
55,831
+3,239
113
$1.98M 0.26%
17,340
-3,749
114
$1.93M 0.25%
89,554
+2,482
115
$1.92M 0.25%
32,056
+2,958
116
$1.88M 0.24%
38,602
-34,218
117
$1.85M 0.24%
24,918
+16,186
118
$1.76M 0.23%
86,141
+29,629
119
$1.73M 0.22%
23,582
+8,293
120
$1.66M 0.22%
+25,803
121
$1.65M 0.21%
+28,450
122
$1.62M 0.21%
140,775
+29,925
123
$1.61M 0.21%
87,500
+2,429
124
$1.59M 0.21%
21,577
-345
125
$1.57M 0.2%
37,236
+1,812
3 4
5
6 7