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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
$1.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24M
3
+$11.4M
4
SHW icon
Sherwin-Williams
SHW
+$11.4M
5
QRVO icon
Qorvo
QRVO
+$7.8M

Top Sells

1
+$84.8M
2
+$55.4M
3
+$52.2M
4
LUV icon
Southwest Airlines
LUV
+$47.6M
5
ILMN icon
Illumina
ILMN
+$44.8M

Sector Composition

1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$583K 0.05%
+16,467
177
$578K 0.05%
13,383
-3,171
178
$577K 0.05%
29,955
-3,765
179
$573K 0.05%
9,390
-1,077
180
$572K 0.05%
4,696
-301
181
$571K 0.05%
6,996
-529
182
$570K 0.05%
+43,166
183
$570K 0.05%
44,410
-10,756
184
$557K 0.05%
+5,386
185
$557K 0.05%
3,706
-233
186
$555K 0.05%
+27,039
187
$552K 0.05%
22,270
-17,550
188
$551K 0.05%
10,166
-1,252
189
$546K 0.05%
801
-127
190
$543K 0.05%
+7,302
191
$542K 0.05%
24,712
-73
192
$539K 0.05%
4,875
-64
193
$537K 0.05%
+8,326
194
$535K 0.05%
7,550
-128
195
$524K 0.05%
+16,394
196
$523K 0.05%
+5,274
197
$522K 0.05%
+13,939
198
$517K 0.05%
+48,539
199
$514K 0.05%
7,774
-886
200
$513K 0.05%
10,133
-16,712
6 7
8
9 10