NA
Navellier & Associates Portfolio holdings
AUM $724M
AUM
$724M
AUM Growth
-$110M (-13%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
44
Reduced
173
Closed
85
Top Buys
| 1 | $9.06M | |
| 2 | $6.95M | |
| 3 | $6.7M | |
| 4 | $6.7M | |
| 5 | $6.58M |
Top Sells
| 1 | $14.4M | |
| 2 | $9.41M | |
| 3 | $9.29M | |
| 4 | $6.16M | |
| 5 | $3.22M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $664K | 0.09% | 18,618 -14,308 | -43% | -$510K | |||
| $660K | 0.09% | 3,254 -1,118 | -26% | -$227K | |||
| $656K | 0.09% | 70,485 | New | +$656K | |||
| $653K | 0.09% | 9,759 -130 | -1% | -$8.71K | |||
| $645K | 0.09% | 1,593 +5 | +0.3% | +$2.02K | |||
| $642K | 0.09% | 16,874 -3,439 | -17% | -$131K | |||
| $642K | 0.09% | 7,700 -3,355 | -30% | -$280K | |||
| $637K | 0.09% | 4,605 | New | +$637K | |||
| $632K | 0.09% | 3,635 | – | – | |||
| $629K | 0.09% | 4,027 -2,863 | -42% | -$447K | |||
| $622K | 0.09% | 2,351 -807 | -26% | -$213K | |||
| $618K | 0.09% | 2,271 | New | +$618K | |||
| $618K | 0.09% | 7,709 -1,226 | -14% | -$98.3K | |||
| $614K | 0.08% | 2,000 -5,065 | -72% | -$1.55M | |||
| $609K | 0.08% | 5,240 -1,064 | -17% | -$124K | |||
| $601K | 0.08% | 36,359 -25,217 | -41% | -$417K | |||
| $597K | 0.08% | 2,664 -900 | -25% | -$202K | |||
| $595K | 0.08% | 19,942 | New | +$595K | |||
| $593K | 0.08% | 4,046 +18 | +0.5% | +$2.64K | |||
| $569K | 0.08% | 4,250 -1,452 | -25% | -$195K | |||
| $569K | 0.08% | 14,288 | New | +$569K | |||
| $562K | 0.08% | 3,129 -1,050 | -25% | -$189K | |||
| $548K | 0.08% | 1,802 -344 | -16% | -$105K | |||
| $547K | 0.08% | 10,983 | New | +$547K | |||
| $539K | 0.07% | 8,833 -1,271 | -13% | -$77.6K |
