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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
$699M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.84M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$6.72M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$22M
2
+$16M
3
+$15.3M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.06%
22,381
+8,619
177
$387K 0.06%
11,564
-698
178
$383K 0.05%
5,159
+1,986
179
$372K 0.05%
+17,205
180
$370K 0.05%
20,858
-73
181
$368K 0.05%
+86,780
182
$366K 0.05%
8,037
+3,096
183
$363K 0.05%
2,747
-3,670
184
$361K 0.05%
7,811
+3,009
185
$361K 0.05%
5,935
-20
186
$360K 0.05%
8,508
-6,837
187
$359K 0.05%
+3,793
188
$356K 0.05%
+16,984
189
$352K 0.05%
10,968
+4,225
190
$352K 0.05%
8,917
+3,434
191
$351K 0.05%
15,201
-53
192
$348K 0.05%
19,393
+1,466
193
$343K 0.05%
3,653
-24
194
$341K 0.05%
8,103
-27
195
$331K 0.05%
6,560
-23
196
$331K 0.05%
14,148
-45
197
$329K 0.05%
7,107
+42
198
$329K 0.05%
4,595
199
$323K 0.05%
7,166
+426
200
$322K 0.05%
8,942
-31
6 7
8
9 10