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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
$993M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$19.8M
4
HD icon
Home Depot
HD
+$17.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

1
+$30.7M
2
+$25.9M
3
+$25.7M
4
MAR icon
Marriott International
MAR
+$21M
5
BIIB icon
Biogen
BIIB
+$20.7M

Sector Composition

1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 3.27%
410,275
-5,411
2
$31.4M 3.17%
2,514,900
-59,850
3
$30.8M 3.1%
219,679
-2,986
4
$30.2M 3.04%
1,096,580
+79,876
5
$29.1M 2.93%
301,935
-46,791
6
$28.9M 2.91%
999,206
-22,424
7
$27.5M 2.77%
327,126
-4,705
8
$27M 2.71%
603,069
-3,033
9
$25.8M 2.59%
271,160
-99,743
10
$25M 2.51%
91,886
-54,545
11
$24.9M 2.5%
367,176
-1,278
12
$24.1M 2.43%
669,233
-23,239
13
$23M 2.32%
256,112
-7,582
14
$22.3M 2.24%
+180,367
15
$22.2M 2.24%
254,986
-22,997
16
$21.8M 2.2%
+202,139
17
$21.7M 2.18%
104,499
-1,619
18
$20.8M 2.1%
346,131
-4,138
19
$20.3M 2.05%
150,590
-4,542
20
$19.8M 2%
+322,616
21
$19.8M 1.99%
171,361
+150,943
22
$19.4M 1.95%
713,646
-298,480
23
$17.7M 1.79%
367,065
-1,991
24
$17.2M 1.73%
202,523
+197,977
25
$16.4M 1.65%
+419,096
1
2 3 4 5