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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
$1.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24M
3
+$11.4M
4
SHW icon
Sherwin-Williams
SHW
+$11.4M
5
QRVO icon
Qorvo
QRVO
+$7.8M

Top Sells

1
+$84.8M
2
+$55.4M
3
+$52.2M
4
LUV icon
Southwest Airlines
LUV
+$47.6M
5
ILMN icon
Illumina
ILMN
+$44.8M

Sector Composition

1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$513K 0.05%
+13,298
202
$505K 0.05%
+18,512
203
$500K 0.05%
+8,651
204
$498K 0.05%
13,263
-2,919
205
$493K 0.04%
28,632
-1,848
206
$487K 0.04%
+123,652
207
$485K 0.04%
9,381
+342
208
$480K 0.04%
58,694
-6,900
209
$473K 0.04%
7,883
+1,382
210
$467K 0.04%
13,309
+209
211
$466K 0.04%
+15,845
212
$466K 0.04%
9,343
-842
213
$466K 0.04%
27,862
+1,302
214
$458K 0.04%
3,112
-479
215
$457K 0.04%
7,701
-5,060
216
$456K 0.04%
+3,020
217
$455K 0.04%
36,252
-2,301
218
$454K 0.04%
+10,390
219
$450K 0.04%
+9,101
220
$449K 0.04%
2,997
-457
221
$448K 0.04%
20,322
+429
222
$446K 0.04%
6,872
-2,109
223
$432K 0.04%
+7,900
224
$428K 0.04%
13,890
-887
225
$426K 0.04%
18,875
-4,028
7 8
9
10 11