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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
$718M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23M
3
+$9.56M
4
WLK icon
Westlake Corp
WLK
+$6.25M
5
ABMD
Abiomed Inc
ABMD
+$4.5M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$6.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.13M

Sector Composition

1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$610K 0.08%
15,142
+3,577
177
$603K 0.08%
22,117
-4,029
178
$600K 0.08%
7,060
-4,240
179
$600K 0.08%
+29,192
180
$586K 0.08%
9,779
+65
181
$579K 0.08%
38,354
+23,805
182
$564K 0.08%
8,265
+153
183
$561K 0.08%
15,648
-9,312
184
$552K 0.08%
6,669
-532
185
$550K 0.08%
36,670
-167
186
$532K 0.07%
+42,605
187
$527K 0.07%
5,294
+45
188
$527K 0.07%
6,322
+55
189
$521K 0.07%
4,741
+89
190
$521K 0.07%
31,366
-62,719
191
$520K 0.07%
152,816
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192
$514K 0.07%
17,586
-120
193
$509K 0.07%
3,936
194
$496K 0.07%
3,176
-31
195
$496K 0.07%
4,974
+91
196
$492K 0.07%
20,277
-67,209
197
$491K 0.07%
2,968
198
$480K 0.07%
4,458
-27
199
$471K 0.07%
4,825
+1,128
200
$468K 0.07%
2,230
-34
6 7
8
9 10