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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
$909M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$14.3M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
SABR icon
Sabre
SABR
+$12.6M

Top Sells

1
+$28.9M
2
+$25M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.04%
+21,050
152
$358K 0.04%
22,854
-8,475
153
$353K 0.04%
5,479
+859
154
$351K 0.04%
+5,562
155
$348K 0.04%
6,519
-2,382
156
$348K 0.04%
23,282
+3,686
157
$347K 0.04%
12,146
+700
158
$344K 0.04%
4,736
-26,546
159
$339K 0.04%
7,872
+1,677
160
$338K 0.04%
20,202
-7,571
161
$330K 0.04%
+8,477
162
$329K 0.04%
+4,335
163
$326K 0.04%
+6,715
164
$323K 0.04%
+6,973
165
$319K 0.04%
6,896
-542
166
$310K 0.03%
8,635
-3,270
167
$309K 0.03%
+5,996
168
$303K 0.03%
+10,814
169
$299K 0.03%
9,091
-3,368
170
$293K 0.03%
11,055
+2,282
171
$293K 0.03%
+9,400
172
$287K 0.03%
+30,494
173
$286K 0.03%
3,960
-4,339
174
$285K 0.03%
+3,558
175
$283K 0.03%
+3,850
5 6
7
8 9