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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
$909M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$14.3M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
SABR icon
Sabre
SABR
+$12.6M

Top Sells

1
+$28.9M
2
+$25M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.03%
+15,524
177
$274K 0.03%
+6,700
178
$269K 0.03%
+3,500
179
$266K 0.03%
4,100
-5,263
180
$265K 0.03%
+5,091
181
$263K 0.03%
14,712
+2,328
182
$263K 0.03%
+6,926
183
$261K 0.03%
877
+145
184
$260K 0.03%
1,601
-1,920
185
$255K 0.03%
+2,007
186
$255K 0.03%
4,440
-14,215
187
$252K 0.03%
+4,379
188
$251K 0.03%
2,256
-1,286
189
$251K 0.03%
7,000
190
$249K 0.03%
5,820
-6,394
191
$247K 0.03%
+16,800
192
$243K 0.03%
+7,599
193
$243K 0.03%
3,089
-905
194
$242K 0.03%
+9,100
195
$241K 0.03%
+9,900
196
$235K 0.03%
+3,890
197
$233K 0.03%
1,360
-1,465
198
$224K 0.02%
11,581
-23,690
199
$222K 0.02%
7,210
-12,128
200
$214K 0.02%
3,400
-8,380
6 7
8
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