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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
$556M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.44M
3
+$7.13M
4
PYPL icon
PayPal
PYPL
+$7.08M
5
LFUS icon
Littelfuse
LFUS
+$6.85M

Top Sells

1
+$12.2M
2
+$7.94M
3
+$7.73M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.07%
3,758
+18
202
$396K 0.07%
1,016
203
$394K 0.07%
4,362
204
$389K 0.07%
4,617
-657
205
$388K 0.07%
726
+71
206
$379K 0.07%
14,500
-9,800
207
$378K 0.07%
6,076
-920
208
$374K 0.07%
7,104
-1,077
209
$374K 0.07%
2,000
-100
210
$373K 0.07%
7,283
-746
211
$363K 0.07%
987
-9,096
212
$363K 0.07%
982
-21,475
213
$361K 0.06%
6,201
-793
214
$358K 0.06%
1,949
-10
215
$357K 0.06%
4,501
-26
216
$355K 0.06%
16,268
-2,852
217
$354K 0.06%
2,500
-200
218
$354K 0.06%
2,785
-1,595
219
$354K 0.06%
42,767
+4,314
220
$345K 0.06%
+2,622
221
$343K 0.06%
6,088
+213
222
$336K 0.06%
19,065
+1,227
223
$334K 0.06%
3,751
-21
224
$330K 0.06%
5,425
-665
225
$327K 0.06%
4,208
7 8
9
10 11