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
$812M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.06M
3
+$6.73M
4
PSN icon
Parsons
PSN
+$6.38M
5
EME icon
Emcor
EME
+$6.35M

Top Sells

1
+$8.17M
2
+$7.87M
3
+$7.74M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.25%
28,085
+800
102
$1.97M 0.24%
+123,781
103
$1.95M 0.24%
9,740
104
$1.95M 0.24%
39,056
-1,782
105
$1.85M 0.23%
4,826
-76
106
$1.81M 0.22%
33,333
107
$1.8M 0.22%
14,329
-199
108
$1.77M 0.22%
+77,879
109
$1.76M 0.22%
6,250
-98
110
$1.76M 0.22%
6,911
111
$1.76M 0.22%
16,981
+761
112
$1.72M 0.21%
24,070
-254
113
$1.66M 0.2%
27,141
+11,323
114
$1.63M 0.2%
3,122
+400
115
$1.63M 0.2%
16,760
-922
116
$1.62M 0.2%
3,082
+176
117
$1.59M 0.2%
3,160
118
$1.59M 0.2%
65,995
119
$1.57M 0.19%
99,264
+69,343
120
$1.54M 0.19%
74,912
+4,079
121
$1.52M 0.19%
62,203
+3,190
122
$1.52M 0.19%
34,591
+26,864
123
$1.5M 0.19%
+30,433
124
$1.46M 0.18%
4,855
125
$1.46M 0.18%
9,655
+300
3 4
5
6 7