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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
$556M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.44M
3
+$7.13M
4
PYPL icon
PayPal
PYPL
+$7.08M
5
LFUS icon
Littelfuse
LFUS
+$6.85M

Top Sells

1
+$12.2M
2
+$7.94M
3
+$7.73M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$915K 0.16%
25,146
+1,956
127
$902K 0.16%
12,257
-780
128
$871K 0.16%
8,316
129
$865K 0.16%
4,287
+129
130
$854K 0.15%
9,593
+5,901
131
$841K 0.15%
9,242
+494
132
$832K 0.15%
52,985
+5,480
133
$818K 0.15%
14,101
+774
134
$788K 0.14%
+11,808
135
$778K 0.14%
25,039
+7,295
136
$774K 0.14%
5,000
137
$774K 0.14%
20,000
-200
138
$763K 0.14%
29,068
+2,747
139
$758K 0.14%
5,628
+311
140
$747K 0.13%
1,781
-10
141
$737K 0.13%
72,149
+3,164
142
$735K 0.13%
+18,892
143
$734K 0.13%
15,830
-1,510
144
$726K 0.13%
5,106
-76
145
$706K 0.13%
21,585
+1,656
146
$693K 0.12%
10,495
+1,586
147
$691K 0.12%
13,238
+536
148
$673K 0.12%
+25,471
149
$663K 0.12%
4,177
+241
150
$662K 0.12%
+12,406
4 5
6
7 8