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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
$588M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.41M
3
+$6.33M
4
MRO
Marathon Oil Corporation
MRO
+$5.96M
5
TSN icon
Tyson Foods
TSN
+$5.9M

Top Sells

1
+$15M
2
+$12.9M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.68M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

1 Technology 22.44%
2 Industrials 15.25%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$579K 0.1%
6,876
-124
177
$551K 0.09%
+54,401
178
$547K 0.09%
2,001
-420
179
$540K 0.09%
6,729
-3,598
180
$540K 0.09%
9,248
-27
181
$535K 0.09%
1,064
182
$528K 0.09%
9,530
+745
183
$526K 0.09%
24,014
-399
184
$514K 0.09%
3,609
-739
185
$513K 0.09%
16,044
-653
186
$512K 0.09%
7,251
+447
187
$509K 0.09%
+21,538
188
$508K 0.09%
4,554
+297
189
$505K 0.09%
3,618
-27
190
$504K 0.09%
4,605
+40
191
$502K 0.09%
+18,971
192
$498K 0.08%
129,150
-412
193
$496K 0.08%
2,551
+148
194
$492K 0.08%
4,439
195
$492K 0.08%
26,963
+615
196
$483K 0.08%
5,350
-1,648
197
$481K 0.08%
3,814
+288
198
$481K 0.08%
14,096
-253
199
$475K 0.08%
1,915
+42
200
$473K 0.08%
13,333
+1,023
6 7
8
9 10