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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
$605M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.47M
3
+$6.92M
4
WM icon
Waste Management
WM
+$6.09M
5
CGNX icon
Cognex
CGNX
+$5.64M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10M
4
AVGO icon
Broadcom
AVGO
+$9.86M
5
HD icon
Home Depot
HD
+$9.54M

Sector Composition

1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.08%
94,617
+49,891
177
$463K 0.08%
26,245
+12,489
178
$455K 0.08%
2,922
-82
179
$452K 0.07%
12,347
+5,782
180
$441K 0.07%
+24,678
181
$441K 0.07%
+7,858
182
$440K 0.07%
7,881
+3,721
183
$439K 0.07%
15,284
-35,718
184
$437K 0.07%
5,166
+2,506
185
$433K 0.07%
5,872
-154
186
$424K 0.07%
7,910
-30,952
187
$414K 0.07%
21,812
-569
188
$414K 0.07%
+6,817
189
$410K 0.07%
9,336
-232
190
$405K 0.07%
+11,802
191
$399K 0.07%
+12,157
192
$396K 0.07%
35,038
-998
193
$388K 0.06%
+22,374
194
$388K 0.06%
+8,702
195
$386K 0.06%
3,700
-93
196
$385K 0.06%
5,027
-132
197
$379K 0.06%
5,116
-319
198
$373K 0.06%
+3,560
199
$369K 0.06%
3,430
-130
200
$364K 0.06%
7,902
-201
6 7
8
9 10