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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
$605M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.47M
3
+$6.92M
4
WM icon
Waste Management
WM
+$6.09M
5
CGNX icon
Cognex
CGNX
+$5.64M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10M
4
AVGO icon
Broadcom
AVGO
+$9.86M
5
HD icon
Home Depot
HD
+$9.54M

Sector Composition

1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.2%
34,425
-398
127
$1.21M 0.2%
+21,355
128
$1.17M 0.19%
18,374
+2,298
129
$1.16M 0.19%
19,121
+3,493
130
$1.13M 0.19%
19,531
+4,437
131
$1.11M 0.18%
48,000
+11,100
132
$1.1M 0.18%
6,900
+1,300
133
$1.1M 0.18%
+12,048
134
$1.1M 0.18%
9,758
+1,717
135
$1.03M 0.17%
20,300
-1,300
136
$1.03M 0.17%
9,555
-9,041
137
$896K 0.15%
16,484
-15,890
138
$893K 0.15%
50,463
+8,229
139
$870K 0.14%
+25,366
140
$865K 0.14%
15,616
-688
141
$862K 0.14%
10,299
-172
142
$861K 0.14%
107,459
+46,579
143
$855K 0.14%
19,123
-5,316
144
$843K 0.14%
39,913
-1,026
145
$830K 0.14%
18,245
-3,455
146
$772K 0.13%
+111,512
147
$770K 0.13%
15,809
-8,139
148
$759K 0.13%
44,804
-1,232
149
$750K 0.12%
13,894
150
$730K 0.12%
15,842
-484
4 5
6
7 8