NA

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
$718M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23M
3
+$9.56M
4
WLK icon
Westlake Corp
WLK
+$6.25M
5
ABMD
Abiomed Inc
ABMD
+$4.5M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$6.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.13M

Sector Composition

1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$463K 0.06%
5,420
+100
202
$451K 0.06%
4,300
-400
203
$450K 0.06%
+7,790
204
$449K 0.06%
9,724
-132,793
205
$446K 0.06%
12,263
+598
206
$436K 0.06%
12,726
+238
207
$434K 0.06%
21,901
-111,195
208
$430K 0.06%
6,980
+270
209
$428K 0.06%
9,195
-917
210
$426K 0.06%
5,765
-76,790
211
$425K 0.06%
20,868
+387
212
$425K 0.06%
2,283
-33
213
$418K 0.06%
9,374
-39,140
214
$412K 0.06%
5,609
+1,893
215
$408K 0.06%
4,591
-2,703
216
$403K 0.06%
7,868
+619
217
$402K 0.06%
3,752
-25,893
218
$400K 0.06%
20,105
+370
219
$386K 0.05%
8,888
-49
220
$385K 0.05%
22,208
-336
221
$376K 0.05%
6,046
+269
222
$376K 0.05%
4,658
+109
223
$372K 0.05%
1,760
-26
224
$367K 0.05%
1,490
225
$365K 0.05%
+22,200
7 8
9
10 11