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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
$718M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23M
3
+$9.56M
4
WLK icon
Westlake Corp
WLK
+$6.25M
5
ABMD
Abiomed Inc
ABMD
+$4.5M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$6.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.13M

Sector Composition

1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 3.32%
170,130
-715
2
$23.4M 3.25%
+314,992
3
$23.1M 3.22%
410,690
+19,323
4
$23M 3.2%
+1,357,913
5
$22.6M 3.15%
293,415
+15,226
6
$21.4M 2.97%
681,513
+18,770
7
$18.7M 2.6%
54,534
+4,254
8
$13.2M 1.84%
822,304
+22,720
9
$13M 1.82%
2,202,000
+90,840
10
$12.3M 1.71%
234,840
+5,012
11
$11.7M 1.63%
262,652
-8,292
12
$9.67M 1.35%
134,534
-3,420
13
$9.56M 1.33%
+228,056
14
$9.47M 1.32%
113,765
+4,709
15
$9.39M 1.31%
128,714
+56,926
16
$8.97M 1.25%
66,450
+2,668
17
$8.94M 1.24%
21,853
+11,000
18
$8.76M 1.22%
79,066
+33,094
19
$8.06M 1.12%
24,015
+4,134
20
$7.98M 1.11%
67,457
-9,245
21
$7.72M 1.07%
71,745
+58,027
22
$7.56M 1.05%
44,064
-1,495
23
$7.38M 1.03%
152,392
-4,008
24
$6.96M 0.97%
31,524
+1,436
25
$6.82M 0.95%
116,376
-3,000
1
2 3 4 5