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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
$588M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.41M
3
+$6.33M
4
MRO
Marathon Oil Corporation
MRO
+$5.96M
5
TSN icon
Tyson Foods
TSN
+$5.9M

Top Sells

1
+$15M
2
+$12.9M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.68M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

1 Technology 22.44%
2 Industrials 15.25%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.27%
13,733
+1,092
102
$1.5M 0.25%
36,172
-679
103
$1.49M 0.25%
20,761
-272
104
$1.45M 0.25%
53,660
+4,680
105
$1.36M 0.23%
134,293
+68,610
106
$1.33M 0.23%
4,946
-25
107
$1.31M 0.22%
44,132
-2,641
108
$1.3M 0.22%
2,875
-625
109
$1.26M 0.21%
+16,648
110
$1.25M 0.21%
23,735
-41,865
111
$1.23M 0.21%
+13,560
112
$1.21M 0.21%
11,762
-396
113
$1.21M 0.21%
30,129
-516
114
$1.18M 0.2%
+15,552
115
$1.17M 0.2%
+8,512
116
$1.16M 0.2%
+35,713
117
$1.14M 0.19%
7,000
118
$1.14M 0.19%
49,830
-610
119
$1.12M 0.19%
+21,521
120
$1.09M 0.19%
10,116
-95
121
$1.05M 0.18%
40,752
+542
122
$1.05M 0.18%
37,092
-238
123
$1.04M 0.18%
10,529
-443
124
$993K 0.17%
16,668
-305
125
$991K 0.17%
3,312
+4
3 4
5
6 7