NA
Navellier & Associates Portfolio holdings
AUM $724M
AUM
$724M
AUM Growth
-$110M (-13%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
44
Reduced
173
Closed
85
Top Buys
| 1 | $9.06M | |
| 2 | $6.95M | |
| 3 | $6.7M | |
| 4 | $6.7M | |
| 5 | $6.58M |
Top Sells
| 1 | $14.4M | |
| 2 | $9.41M | |
| 3 | $9.29M | |
| 4 | $6.16M | |
| 5 | $3.22M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.16% | 59,821 -1,068 | -2% | -$20.3K | |||
| $1.1M | 0.15% | 39,666 | New | +$1.1M | |||
| $1.1M | 0.15% | 73,141 -10,089 | -12% | -$152K | |||
| $1.08M | 0.15% | 99,374 +1,182 | +1% | +$12.8K | |||
| $1.06M | 0.15% | 125,058 | New | +$1.06M | |||
| $1.03M | 0.14% | 23,553 -6,791 | -22% | -$296K | |||
| $1.02M | 0.14% | 45,113 -11,255 | -20% | -$255K | |||
| $992K | 0.14% | 22,070 | New | +$992K | |||
| $983K | 0.14% | 92,393 +34,546 | +60% | +$368K | |||
| $981K | 0.14% | 9,492 -9,268 | -49% | -$958K | |||
| $977K | 0.13% | 38,890 -761 | -2% | -$19.1K | |||
| $970K | 0.13% | 1,728 | – | – | |||
| $965K | 0.13% | 5,810 -40 | -0.7% | -$6.64K | |||
| $929K | 0.13% | 6,980 -2,401 | -26% | -$320K | |||
| $923K | 0.13% | 9,632 +285 | +3% | +$27.3K | |||
| $917K | 0.13% | 35,112 -27,045 | -44% | -$706K | |||
| $917K | 0.13% | 12,194 -5,559 | -31% | -$418K | |||
| $916K | 0.13% | 4,642 -4,544 | -49% | -$897K | |||
| $908K | 0.13% | 11,014 -2,226 | -17% | -$183K | |||
| $900K | 0.12% | 3,996 -115 | -3% | -$25.9K | |||
| $883K | 0.12% | 13,444 -256 | -2% | -$16.8K | |||
| $878K | 0.12% | 44,943 | New | +$878K | |||
| $876K | 0.12% | 2,511 | – | – | |||
| $855K | 0.12% | 229,262 -5,444 | -2% | -$20.3K | |||
| $854K | 0.12% | 18,920 -4,836 | -20% | -$218K |
