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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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.7M
3
+$42.9M
4
VIPS icon
Vipshop
VIPS
+$11.9M
5
TSN icon
Tyson Foods
TSN
+$11.5M

Top Sells

1
+$55.1M
2
+$55M
3
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$14.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 3.88%
692,396
-16,208
2
$82M 3.82%
398,213
-20,389
3
$81.7M 3.81%
375,886
-20,249
4
$71.5M 3.33%
1,324,768
-77,488
5
$70.6M 3.29%
2,985,546
-145,985
6
$70.6M 3.29%
1,075,907
-74,602
7
$68.4M 3.19%
692,841
-37,519
8
$65.2M 3.04%
213,318
-3,282
9
$63.6M 2.97%
638,926
-30,904
10
$63.6M 2.96%
1,835,225
-89,850
11
$58.6M 2.73%
1,199,211
-69,447
12
$57.9M 2.7%
1,751,638
-100,055
13
$57.3M 2.67%
1,173,336
-68,177
14
$55.5M 2.59%
2,349,755
-145,289
15
$53.1M 2.47%
467,830
-20,548
16
$51.7M 2.41%
292,921
-10,735
17
$49.6M 2.31%
928,596
-41,112
18
$49.4M 2.3%
302,546
+298,612
19
$48.4M 2.25%
577,619
-34,602
20
$44.8M 2.09%
65,429
-3,826
21
$44.2M 2.06%
1,231,920
-133,750
22
$43.7M 2.04%
+725,609
23
$43.2M 2.01%
939,525
-53,933
24
$42.9M 2%
372,710
-35,685
25
$42.9M 2%
+296,591
1
2 3 4 5