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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
$773M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.62M
3
+$7.58M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
LULU icon
lululemon athletica
LULU
+$6.95M

Top Sells

1
+$22.6M
2
+$7.72M
3
+$7.6M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$559K 0.07%
+20,100
177
$552K 0.07%
+22,380
178
$549K 0.07%
4,599
+8
179
$546K 0.07%
36,265
-405
180
$527K 0.07%
2,968
181
$523K 0.07%
9,374
182
$513K 0.07%
+59,903
183
$513K 0.07%
5,728
+308
184
$508K 0.07%
7,012
+32
185
$506K 0.07%
5,032
-262
186
$506K 0.07%
4,940
+199
187
$493K 0.06%
5,556
-53
188
$490K 0.06%
+22,669
189
$480K 0.06%
1,498
+8
190
$470K 0.06%
+16,297
191
$469K 0.06%
7,265
+2,668
192
$465K 0.06%
21,464
-744
193
$465K 0.06%
20,773
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194
$461K 0.06%
+17,920
195
$461K 0.06%
12,678
+415
196
$460K 0.06%
94,922
+222
197
$458K 0.06%
18,054
-2,223
198
$457K 0.06%
3,104
-72
199
$456K 0.06%
3,900
-400
200
$456K 0.06%
5,260
+286
6 7
8
9 10