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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
$556M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.44M
3
+$7.13M
4
PYPL icon
PayPal
PYPL
+$7.08M
5
LFUS icon
Littelfuse
LFUS
+$6.85M

Top Sells

1
+$12.2M
2
+$7.94M
3
+$7.73M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$503K 0.09%
+24,554
177
$503K 0.09%
+1,642
178
$502K 0.09%
9,000
-267
179
$497K 0.09%
+3,303
180
$497K 0.09%
2,924
-422
181
$495K 0.09%
2,278
-346
182
$489K 0.09%
+14,068
183
$485K 0.09%
2,628
-200
184
$466K 0.08%
+7,847
185
$464K 0.08%
31,400
+3,689
186
$462K 0.08%
8,947
+506
187
$458K 0.08%
3,612
-3,311
188
$458K 0.08%
5,208
-28
189
$436K 0.08%
+8,796
190
$429K 0.08%
4,445
-595
191
$429K 0.08%
3,709
-562
192
$424K 0.08%
6,045
+322
193
$422K 0.08%
4,825
194
$422K 0.08%
63,060
+4,187
195
$419K 0.08%
2,602
-375
196
$417K 0.08%
7,321
-1,112
197
$415K 0.07%
5,328
-23
198
$414K 0.07%
+3,929
199
$413K 0.07%
+13,163
200
$408K 0.07%
5,874
-1,788
6 7
8
9 10