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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
$773M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.62M
3
+$7.58M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
LULU icon
lululemon athletica
LULU
+$6.95M

Top Sells

1
+$22.6M
2
+$7.72M
3
+$7.6M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$455K 0.06%
4,408
-50
202
$454K 0.06%
5,467
-855
203
$453K 0.06%
+16,290
204
$441K 0.06%
21,564
+696
205
$433K 0.06%
3,944
-31,428
206
$432K 0.06%
+11,472
207
$428K 0.06%
+4,455
208
$417K 0.05%
3,752
209
$401K 0.05%
+4,250
210
$392K 0.05%
4,802
+144
211
$390K 0.05%
+38,742
212
$383K 0.05%
18,994
-640
213
$381K 0.05%
5,044
+163
214
$377K 0.05%
5,737
-309
215
$373K 0.05%
+14,673
216
$369K 0.05%
7,776
-14
217
$355K 0.05%
7,903
+35
218
$353K 0.05%
9,972
-357
219
$350K 0.05%
4,204
-150
220
$343K 0.04%
7,411
-247
221
$343K 0.04%
4,458
-16,845
222
$337K 0.04%
4,799
+154
223
$335K 0.04%
4,327
-16,291
224
$335K 0.04%
+13,000
225
$329K 0.04%
4,822
-171
7 8
9
10 11