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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
$718M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23M
3
+$9.56M
4
WLK icon
Westlake Corp
WLK
+$6.25M
5
ABMD
Abiomed Inc
ABMD
+$4.5M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$6.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.13M

Sector Composition

1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.18%
82,326
+46,156
127
$1.29M 0.18%
436
+21
128
$1.29M 0.18%
+15,289
129
$1.25M 0.17%
12,094
+8,194
130
$1.24M 0.17%
+33,045
131
$1.23M 0.17%
15,708
-59
132
$1.2M 0.17%
25,828
+1,180
133
$1.17M 0.16%
+20,103
134
$1.17M 0.16%
73,925
+42,627
135
$1.16M 0.16%
110,850
+47,010
136
$1.13M 0.16%
35,424
+23,624
137
$1.11M 0.15%
11,552
-265
138
$1.1M 0.15%
19,656
+536
139
$1.08M 0.15%
61,016
+25,509
140
$1.05M 0.15%
37,129
+16,108
141
$1.05M 0.15%
+25,566
142
$1.04M 0.14%
42,941
-94,658
143
$1.03M 0.14%
20,743
-3,020
144
$1.02M 0.14%
64,010
+49,470
145
$1.01M 0.14%
+16,040
146
$999K 0.14%
+52,641
147
$984K 0.14%
+291,270
148
$952K 0.13%
+15,901
149
$939K 0.13%
+25,683
150
$932K 0.13%
21,062
+2
4 5
6
7 8