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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
$699M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.84M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$6.72M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$22M
2
+$16M
3
+$15.3M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.16%
21,700
+6,408
127
$1.03M 0.15%
8,041
-913
128
$1.02M 0.15%
16,076
+8,010
129
$989K 0.14%
115,683
+4,621
130
$921K 0.13%
34,823
-49
131
$904K 0.13%
15,628
+3,914
132
$899K 0.13%
23,948
+16,058
133
$899K 0.13%
+40,939
134
$895K 0.13%
33,873
-45
135
$891K 0.13%
32,391
+4,117
136
$887K 0.13%
+36,900
137
$870K 0.12%
13,759
+7,979
138
$867K 0.12%
+44,920
139
$854K 0.12%
+5,600
140
$836K 0.12%
28,238
+11,273
141
$815K 0.12%
42,234
+10,601
142
$808K 0.12%
+15,094
143
$799K 0.11%
16,304
+4,722
144
$739K 0.11%
16,326
+1,305
145
$699K 0.1%
19,521
+802
146
$686K 0.1%
11,535
147
$674K 0.1%
50,334
+1,190
148
$647K 0.09%
46,036
+18,351
149
$641K 0.09%
19,498
150
$631K 0.09%
17,364
+10,938
4 5
6
7 8