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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
$993M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$19.8M
4
HD icon
Home Depot
HD
+$17.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

1
+$30.7M
2
+$25.9M
3
+$25.7M
4
MAR icon
Marriott International
MAR
+$21M
5
BIIB icon
Biogen
BIIB
+$20.7M

Sector Composition

1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.04%
+25,975
177
$430K 0.04%
7,375
-331,285
178
$429K 0.04%
+13,780
179
$428K 0.04%
+15,706
180
$426K 0.04%
2,825
+61
181
$424K 0.04%
11,715
-6,727
182
$418K 0.04%
18,674
183
$418K 0.04%
12,392
-370
184
$417K 0.04%
27,773
-843
185
$415K 0.04%
+5,875
186
$415K 0.04%
1,457
-1,410
187
$402K 0.04%
26,033
+2,064
188
$400K 0.04%
7,375
-42
189
$396K 0.04%
+12,459
190
$393K 0.04%
45,840
-1,637
191
$384K 0.04%
+8,539
192
$382K 0.04%
3,542
+181
193
$381K 0.04%
8,800
194
$379K 0.04%
17,342
-15,320
195
$367K 0.04%
+675
196
$367K 0.04%
11,519
+56
197
$367K 0.04%
11,446
+346
198
$366K 0.04%
11,905
+4,389
199
$364K 0.04%
+6,819
200
$353K 0.04%
15,700
-489
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