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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
$588M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.41M
3
+$6.33M
4
MRO
Marathon Oil Corporation
MRO
+$5.96M
5
TSN icon
Tyson Foods
TSN
+$5.9M

Top Sells

1
+$15M
2
+$12.9M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.68M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

1 Technology 22.44%
2 Industrials 15.25%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$470K 0.08%
16,135
-130
202
$470K 0.08%
15,809
-700
203
$470K 0.08%
47,997
-1
204
$467K 0.08%
4,752
-433
205
$465K 0.08%
18,416
-616
206
$463K 0.08%
2,157
+96
207
$454K 0.08%
7,319
+627
208
$453K 0.08%
9,323
+165
209
$453K 0.08%
3,822
+19
210
$451K 0.08%
4,047
-19
211
$449K 0.08%
2,400
-100
212
$447K 0.08%
6,149
-22
213
$445K 0.08%
2,000
214
$436K 0.07%
5,077
-852
215
$434K 0.07%
996
216
$432K 0.07%
28,902
+2,186
217
$424K 0.07%
16,398
+1,134
218
$422K 0.07%
11,427
-16,936
219
$421K 0.07%
14,762
-259
220
$412K 0.07%
11,966
-762
221
$412K 0.07%
+7,259
222
$411K 0.07%
39,093
+545
223
$410K 0.07%
863
-72
224
$402K 0.07%
+16,206
225
$401K 0.07%
4,412
+278
7 8
9
10 11