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
$687M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.65M
3
+$4.99M
4
F icon
Ford
F
+$4.92M
5
TFII icon
TFI International
TFII
+$4.51M

Top Sells

1
+$7.66M
2
+$7.25M
3
+$7.16M
4
IP icon
International Paper
IP
+$6.23M
5
VEEV icon
Veeva Systems
VEEV
+$6.03M

Sector Composition

1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$828K 0.12%
2,421
-14
152
$800K 0.12%
31,901
+15,353
153
$799K 0.12%
10,425
-562
154
$788K 0.11%
32,778
+21,676
155
$776K 0.11%
12,728
+563
156
$768K 0.11%
4,796
-28
157
$768K 0.11%
+20,607
158
$767K 0.11%
4,348
-43
159
$761K 0.11%
17,100
-800
160
$753K 0.11%
+17,158
161
$739K 0.11%
19,496
-112
162
$731K 0.11%
3,385
+816
163
$727K 0.11%
+4,084
164
$727K 0.11%
14,108
-800
165
$725K 0.11%
+20,408
166
$708K 0.1%
3,645
+660
167
$704K 0.1%
92,377
+63,782
168
$699K 0.1%
9,275
+580
169
$695K 0.1%
+16,697
170
$688K 0.1%
1,370
+4
171
$687K 0.1%
5,974
+1,786
172
$682K 0.1%
1,056
-717
173
$677K 0.1%
15,963
+1,041
174
$673K 0.1%
2,000
175
$657K 0.1%
4,565
+1,367
5 6
7
8 9