NA

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
$699M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.84M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$6.72M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$22M
2
+$16M
3
+$15.3M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 2.69%
79,118
+467
2
$17.4M 2.5%
1,011,400
-74,170
3
$16.8M 2.4%
172,907
+10,427
4
$16.8M 2.4%
298,167
-4,061
5
$15.1M 2.16%
8,798,040
-643,400
6
$15M 2.14%
62,514
+4,638
7
$13.8M 1.97%
107,396
-46,770
8
$11.9M 1.71%
297,318
+167,178
9
$11.2M 1.6%
67,416
+58,848
10
$11.2M 1.6%
465,150
+305,846
11
$11.2M 1.6%
237,228
+7,143
12
$10.9M 1.56%
150,270
-5,519
13
$10.6M 1.51%
115,977
-9,598
14
$10.6M 1.51%
84,351
-8,584
15
$10.3M 1.48%
246,980
-11,540
16
$10.2M 1.45%
268,263
-34,923
17
$10M 1.43%
128,625
-11,711
18
$9.75M 1.39%
317,786
-29,728
19
$9.41M 1.35%
124,997
-11,067
20
$9.39M 1.34%
73,006
-7,791
21
$9.3M 1.33%
41,691
-20,585
22
$8.91M 1.27%
66,173
-4,499
23
$8.84M 1.26%
+65,205
24
$8.79M 1.26%
117,746
+467
25
$8.7M 1.24%
76,512
-33,663
1
2 3 4 5