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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
$556M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.44M
3
+$7.13M
4
PYPL icon
PayPal
PYPL
+$7.08M
5
LFUS icon
Littelfuse
LFUS
+$6.85M

Top Sells

1
+$12.2M
2
+$7.94M
3
+$7.73M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.25%
28,198
+15,968
102
$1.4M 0.25%
17,724
-3,572
103
$1.4M 0.25%
+35,926
104
$1.38M 0.25%
13,076
-9,608
105
$1.35M 0.24%
4,712
-4,265
106
$1.35M 0.24%
36,731
+2,419
107
$1.34M 0.24%
7,973
-1,601
108
$1.34M 0.24%
3,375
+75
109
$1.33M 0.24%
24,851
-6,504
110
$1.3M 0.23%
+20,695
111
$1.29M 0.23%
+25,732
112
$1.28M 0.23%
+37,063
113
$1.28M 0.23%
+37,623
114
$1.22M 0.22%
26,844
-7,472
115
$1.19M 0.21%
+18,363
116
$1.18M 0.21%
+18,454
117
$1.16M 0.21%
5,000
-200
118
$1.12M 0.2%
9,503
+609
119
$1.03M 0.18%
3,363
-596
120
$992K 0.18%
+24,121
121
$970K 0.17%
23,592
+1,980
122
$961K 0.17%
15,008
-583
123
$930K 0.17%
6,471
+491
124
$927K 0.17%
28,146
+1,596
125
$919K 0.17%
4,100
3 4
5
6 7