NA
Navellier & Associates Portfolio holdings
AUM $724M
AUM
$724M
AUM Growth
-$110M (-13%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
44
Reduced
173
Closed
85
Top Buys
| 1 | $9.06M | |
| 2 | $6.95M | |
| 3 | $6.7M | |
| 4 | $6.7M | |
| 5 | $6.58M |
Top Sells
| 1 | $14.4M | |
| 2 | $9.41M | |
| 3 | $9.29M | |
| 4 | $6.16M | |
| 5 | $3.22M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $838K | 0.12% | 1,480 | – | – | |||
| $836K | 0.12% | 11,898 -3,178 | -21% | -$223K | |||
| $835K | 0.12% | 9,034 +1,217 | +16% | +$112K | |||
| $826K | 0.11% | 7,683 -2,224 | -22% | -$239K | |||
| $823K | 0.11% | 4,156 | – | – | |||
| $822K | 0.11% | 3,700 | – | – | |||
| $814K | 0.11% | 49,905 | New | +$814K | |||
| $781K | 0.11% | 4,116 -1,126 | -21% | -$214K | |||
| $777K | 0.11% | 1,411 -485 | -26% | -$267K | |||
| $753K | 0.1% | 3,810 -173 | -4% | -$34.2K | |||
| $729K | 0.1% | 11,492 | – | – | |||
| $726K | 0.1% | 4,661 | New | +$726K | |||
| $721K | 0.1% | 1,426 | – | – | |||
| $720K | 0.1% | 5,431 -156 | -3% | -$20.7K | |||
| $720K | 0.1% | 6,314 | New | +$720K | |||
| $717K | 0.1% | 4,142 -1,193 | -22% | -$207K | |||
| $713K | 0.1% | 3,207 -1,725 | -35% | -$383K | |||
| $699K | 0.1% | 3,716 | – | – | |||
| $695K | 0.1% | 2,886 -2,304 | -44% | -$554K | |||
| $694K | 0.1% | 50,000 | – | – | |||
| $690K | 0.1% | 4,620 +2,662 | +136% | +$397K | |||
| $687K | 0.09% | 6,739 -1,387 | -17% | -$141K | |||
| $675K | 0.09% | 8,149 -6,604 | -45% | -$547K | |||
| $672K | 0.09% | 11,330 | New | +$672K | |||
| $664K | 0.09% | 95,406 | New | +$664K |
