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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
$773M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.62M
3
+$7.58M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
LULU icon
lululemon athletica
LULU
+$6.95M

Top Sells

1
+$22.6M
2
+$7.72M
3
+$7.6M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.2%
19,701
+478
127
$1.51M 0.2%
13,183
+1,089
128
$1.5M 0.19%
21,968
-20,310
129
$1.45M 0.19%
75,865
-418
130
$1.38M 0.18%
+19,483
131
$1.38M 0.18%
25,256
+13,077
132
$1.33M 0.17%
58,716
+5,400
133
$1.32M 0.17%
54,417
+1,776
134
$1.25M 0.16%
85,654
+3,328
135
$1.23M 0.16%
46,588
+16,750
136
$1.14M 0.15%
+31,410
137
$1.14M 0.15%
20,231
+575
138
$1.13M 0.15%
26,897
+1,331
139
$1.11M 0.14%
38,623
+12,940
140
$1.11M 0.14%
4,539
+2,256
141
$1.08M 0.14%
19,708
-24
142
$1.07M 0.14%
18,924
-6,904
143
$1.03M 0.13%
15,055
+1,170
144
$1.03M 0.13%
+13,096
145
$1.02M 0.13%
52,372
+15,243
146
$959K 0.12%
33,994
+1,205
147
$956K 0.12%
21,714
+5,551
148
$952K 0.12%
9,910
+6,289
149
$946K 0.12%
296,409
+5,139
150
$939K 0.12%
+21,873
4 5
6
7 8