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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
$588M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.41M
3
+$6.33M
4
MRO
Marathon Oil Corporation
MRO
+$5.96M
5
TSN icon
Tyson Foods
TSN
+$5.9M

Top Sells

1
+$15M
2
+$12.9M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.68M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

1 Technology 22.44%
2 Industrials 15.25%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$683K 0.12%
+36,071
152
$682K 0.12%
6,195
-414
153
$681K 0.12%
1,245
-17,688
154
$677K 0.12%
8,200
-600
155
$675K 0.11%
17,126
-32
156
$670K 0.11%
+21,201
157
$670K 0.11%
29,792
-2,986
158
$660K 0.11%
+13,135
159
$660K 0.11%
96,937
+4,560
160
$655K 0.11%
8,578
-32,602
161
$655K 0.11%
13,208
-900
162
$653K 0.11%
20,680
+73
163
$637K 0.11%
19,765
-4,366
164
$620K 0.11%
1,024
-32
165
$619K 0.11%
11,279
+164
166
$612K 0.1%
19,496
167
$609K 0.1%
3,239
-504
168
$606K 0.1%
15,401
-2,070
169
$601K 0.1%
3,348
-37
170
$596K 0.1%
15,895
-68
171
$589K 0.1%
47,555
+2,445
172
$586K 0.1%
3,869
-215
173
$585K 0.1%
24,054
+106
174
$582K 0.1%
+43,267
175
$582K 0.1%
+85,160
5 6
7
8 9