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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
$588M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.41M
3
+$6.33M
4
MRO
Marathon Oil Corporation
MRO
+$5.96M
5
TSN icon
Tyson Foods
TSN
+$5.9M

Top Sells

1
+$15M
2
+$12.9M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.68M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

1 Technology 22.44%
2 Industrials 15.25%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.16%
20,755
-87
127
$936K 0.16%
4,200
-200
128
$882K 0.15%
25,194
+628
129
$869K 0.15%
+56,880
130
$867K 0.15%
+95,410
131
$847K 0.14%
177,893
+14,949
132
$845K 0.14%
10,298
-127
133
$845K 0.14%
+27,802
134
$843K 0.14%
+20,248
135
$841K 0.14%
3,400
-200
136
$839K 0.14%
10,418
-366
137
$821K 0.14%
+30,434
138
$816K 0.14%
+22,738
139
$812K 0.14%
12,900
-2,010
140
$770K 0.13%
14,018
-832
141
$750K 0.13%
4,486
+366
142
$744K 0.13%
4,075
-721
143
$743K 0.13%
21,104
-10,797
144
$743K 0.13%
21,368
+960
145
$730K 0.12%
9,001
-141
146
$716K 0.12%
41,982
+826
147
$706K 0.12%
13,739
-127
148
$700K 0.12%
1,373
+3
149
$692K 0.12%
16,800
-300
150
$690K 0.12%
13,556
-249
4 5
6
7 8