NA

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
$699M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.84M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$6.72M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$22M
2
+$16M
3
+$15.3M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$625K 0.09%
14,871
+1,481
152
$618K 0.09%
13,894
153
$596K 0.09%
2,060
-1,310
154
$585K 0.08%
19,943
+8,337
155
$566K 0.08%
7,036
-41
156
$564K 0.08%
8,638
-107
157
$514K 0.07%
10,800
-6,819
158
$507K 0.07%
32,732
-1,333
159
$507K 0.07%
41,837
-229
160
$499K 0.07%
8,646
-2,255
161
$474K 0.07%
36,036
-120
162
$473K 0.07%
5,493
+156
163
$466K 0.07%
27,408
-158
164
$447K 0.06%
+11,591
165
$443K 0.06%
3,560
+15
166
$434K 0.06%
11,613
+2,717
167
$427K 0.06%
5,435
+2,093
168
$421K 0.06%
11,212
+4,316
169
$409K 0.06%
28,730
-168
170
$405K 0.06%
+60,880
171
$405K 0.06%
6,026
+2,320
172
$401K 0.06%
4,130
+1,543
173
$396K 0.06%
3,004
+1,083
174
$395K 0.06%
+9,568
175
$394K 0.06%
2,592
+3
5 6
7
8 9