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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
$1.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24M
3
+$11.4M
4
SHW icon
Sherwin-Williams
SHW
+$11.4M
5
QRVO icon
Qorvo
QRVO
+$7.8M

Top Sells

1
+$84.8M
2
+$55.4M
3
+$52.2M
4
LUV icon
Southwest Airlines
LUV
+$47.6M
5
ILMN icon
Illumina
ILMN
+$44.8M

Sector Composition

1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 3.94%
145,824
-175,549
2
$42.1M 3.82%
370,268
-487,598
3
$36.9M 3.35%
832,984
-1,074,275
4
$35.8M 3.25%
347,338
-416,368
5
$35.8M 3.24%
1,011,810
-460,114
6
$34.4M 3.11%
222,468
-285,501
7
$34M 3.08%
1,014,472
+53,788
8
$32.8M 2.98%
333,931
-395,601
9
$32.6M 2.96%
415,746
-549,242
10
$32.2M 2.92%
2,537,810
-2,901,770
11
$31.6M 2.86%
1,015,320
+25,928
12
$31.2M 2.83%
73,880
-92,993
13
$29.1M 2.64%
646,941
-832,294
14
$27.6M 2.51%
491,322
-633,134
15
$27.2M 2.46%
270,607
-337,652
16
$25.7M 2.33%
+669,646
17
$25.1M 2.27%
110,758
-133,449
18
$25M 2.27%
1,440,154
-1,026,849
19
$24M 2.18%
+337,204
20
$22.6M 2.05%
281,872
-347,459
21
$22.1M 2%
268,552
-333,180
22
$22M 2%
323,694
-419,603
23
$21.8M 1.98%
107,651
-138,271
24
$21.2M 1.92%
350,676
-449,103
25
$19.9M 1.81%
153,792
-201,900
1
2 3 4 5