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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
$556M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.44M
3
+$7.13M
4
PYPL icon
PayPal
PYPL
+$7.08M
5
LFUS icon
Littelfuse
LFUS
+$6.85M

Top Sells

1
+$12.2M
2
+$7.94M
3
+$7.73M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.12%
3,557
+275
152
$640K 0.12%
1,966
-12
153
$638K 0.11%
5,948
-2,270
154
$626K 0.11%
+12,871
155
$610K 0.11%
+23,269
156
$596K 0.11%
4,518
-781
157
$594K 0.11%
21,318
+2,013
158
$589K 0.11%
2,000
159
$586K 0.11%
+45,705
160
$581K 0.1%
+11,822
161
$574K 0.1%
7,660
-850
162
$573K 0.1%
4,866
+371
163
$558K 0.1%
40,911
+2,994
164
$551K 0.1%
+7,992
165
$550K 0.1%
14,785
+1,964
166
$547K 0.1%
1,011
-4
167
$540K 0.1%
+17,928
168
$535K 0.1%
19,720
-1,624
169
$533K 0.1%
4,022
-606
170
$532K 0.1%
10,535
-625
171
$529K 0.1%
4,272
+39
172
$520K 0.09%
2,124
-1,055
173
$509K 0.09%
+1,595
174
$507K 0.09%
13,478
+866
175
$505K 0.09%
1,358
-46
5 6
7
8 9