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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
$909M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$14.3M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
SABR icon
Sabre
SABR
+$12.6M

Top Sells

1
+$28.9M
2
+$25M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 3.85%
375,430
-34,845
2
$33.6M 3.7%
2,314,440
-200,460
3
$29.8M 3.28%
354,002
+99,016
4
$27.4M 3.02%
196,721
-22,958
5
$26.6M 2.92%
271,684
-30,251
6
$26M 2.86%
987,712
-108,868
7
$25.7M 2.83%
247,667
-23,493
8
$25.6M 2.81%
611,565
-57,668
9
$24.1M 2.65%
230,549
-25,563
10
$23.3M 2.56%
303,395
-23,731
11
$23.2M 2.55%
337,702
-29,474
12
$21.5M 2.36%
313,385
-32,746
13
$20.9M 2.3%
636,328
-77,318
14
$20.7M 2.27%
95,210
-9,289
15
$20.5M 2.25%
154,785
-16,576
16
$20.2M 2.22%
137,836
-12,754
17
$19.3M 2.12%
104,373
+4,143
18
$19.1M 2.1%
306,198
-16,418
19
$19.1M 2.1%
180,422
-21,717
20
$18.1M 1.99%
149,693
-30,674
21
$16.4M 1.8%
326,621
-40,444
22
$16.4M 1.8%
541,243
-61,826
23
$15.7M 1.73%
261,274
+12,225
24
$15.6M 1.72%
185,362
-17,161
25
$15.3M 1.69%
+396,335
1
2 3 4 5