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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
$605M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.47M
3
+$6.92M
4
WM icon
Waste Management
WM
+$6.09M
5
CGNX icon
Cognex
CGNX
+$5.64M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10M
4
AVGO icon
Broadcom
AVGO
+$9.86M
5
HD icon
Home Depot
HD
+$9.54M

Sector Composition

1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$706K 0.12%
32,004
+15,020
152
$700K 0.12%
48,036
-2,298
153
$689K 0.11%
4,124
+1,377
154
$669K 0.11%
19,223
-275
155
$664K 0.11%
13,394
-365
156
$657K 0.11%
11,385
-150
157
$639K 0.11%
+46,912
158
$610K 0.1%
14,161
-5,360
159
$608K 0.1%
18,269
-1,674
160
$599K 0.1%
7,460
-87,463
161
$596K 0.1%
38,897
+21,423
162
$594K 0.1%
14,275
-596
163
$590K 0.1%
16,634
-730
164
$589K 0.1%
20,481
-13,392
165
$586K 0.1%
+15,312
166
$572K 0.09%
8,514
-124
167
$564K 0.09%
6,890
-146
168
$556K 0.09%
16,391
-16,000
169
$553K 0.09%
12,143
+6,999
170
$542K 0.09%
10,988
+3,822
171
$517K 0.09%
33,122
+390
172
$513K 0.08%
2,060
173
$511K 0.08%
20,313
-545
174
$501K 0.08%
40,772
-1,065
175
$491K 0.08%
26,680
-728
5 6
7
8 9