NA
Navellier & Associates Portfolio holdings
AUM $724M
AUM
$724M
AUM Growth
-$110M (-13%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
44
Reduced
173
Closed
85
Top Buys
| 1 | $9.06M | |
| 2 | $6.95M | |
| 3 | $6.7M | |
| 4 | $6.7M | |
| 5 | $6.58M |
Top Sells
| 1 | $14.4M | |
| 2 | $9.41M | |
| 3 | $9.29M | |
| 4 | $6.16M | |
| 5 | $3.22M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $514K | 0.07% | 12,500 -5,344 | -30% | -$220K | |||
| $500K | 0.07% | 24,794 -6,160 | -20% | -$124K | |||
| $498K | 0.07% | 3,877 +4 | +0.1% | +$514 | |||
| $487K | 0.07% | 25,536 -175 | -0.7% | -$3.34K | |||
| $487K | 0.07% | 9,165 -336 | -4% | -$17.9K | |||
| $486K | 0.07% | 5,897 | New | +$486K | |||
| $481K | 0.07% | 25,349 | New | +$481K | |||
| $477K | 0.07% | 40,143 +1,265 | +3% | +$15K | |||
| $473K | 0.07% | 1,700 -1,626 | -49% | -$452K | |||
| $460K | 0.06% | 3,076 -780 | -20% | -$117K | |||
| $459K | 0.06% | 12,137 -1,629 | -12% | -$61.5K | |||
| $456K | 0.06% | 4,577 -3,474 | -43% | -$346K | |||
| $456K | 0.06% | 9,100 -5,056 | -36% | -$253K | |||
| $455K | 0.06% | 6,455 -2,851 | -31% | -$201K | |||
| $454K | 0.06% | 3,824 -692 | -15% | -$82.1K | |||
| $453K | 0.06% | 82,572 +12,886 | +18% | +$70.7K | |||
| $452K | 0.06% | 6,250 -1,308 | -17% | -$94.7K | |||
| $451K | 0.06% | 42,116 -5,312 | -11% | -$56.9K | |||
| $448K | 0.06% | 8,843 +4,333 | +96% | +$219K | |||
| $434K | 0.06% | 19,327 | New | +$434K | |||
| $412K | 0.06% | 3,577 -1,231 | -26% | -$142K | |||
| $406K | 0.06% | 11,020 +4,240 | +63% | +$156K | |||
| $396K | 0.05% | 3,804 -90,517 | -96% | -$9.41M | |||
| $395K | 0.05% | 3,608 -462 | -11% | -$50.6K | |||
| $392K | 0.05% | 2,512 | – | – |
