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
$605M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.47M
3
+$6.92M
4
WM icon
Waste Management
WM
+$6.09M
5
CGNX icon
Cognex
CGNX
+$5.64M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10M
4
AVGO icon
Broadcom
AVGO
+$9.86M
5
HD icon
Home Depot
HD
+$9.54M

Sector Composition

1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 2.69%
6,092,240
-2,705,800
2
$15.2M 2.51%
59,542
-19,576
3
$12.4M 2.05%
208,166
-90,001
4
$11.7M 1.94%
46,837
-15,677
5
$9.6M 1.59%
298,780
-19,006
6
$9.58M 1.58%
81,718
+40,022
7
$8.9M 1.47%
77,344
-30,052
8
$8.49M 1.4%
151,503
-85,725
9
$8.02M 1.33%
453,550
-557,850
10
$8.01M 1.32%
81,521
-91,386
11
$7.56M 1.25%
+230,038
12
$7.47M 1.24%
+276,366
13
$7.17M 1.19%
118,914
+61,500
14
$7.06M 1.17%
113,650
-8,585
15
$7.03M 1.16%
133,516
+39,921
16
$7.02M 1.16%
31,394
+3,194
17
$6.92M 1.14%
+182,673
18
$6.92M 1.14%
45,115
-22,301
19
$6.89M 1.14%
192,414
+65,772
20
$6.62M 1.1%
182,620
+1,051
21
$6.45M 1.07%
51,511
-25,001
22
$6.17M 1.02%
42,200
-2,801
23
$6.15M 1.02%
83,938
-66,332
24
$6.12M 1.01%
67,365
+21,937
25
$6.09M 1.01%
+85,950
1
2 3 4 5