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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
$773M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.62M
3
+$7.58M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
LULU icon
lululemon athletica
LULU
+$6.95M

Top Sells

1
+$22.6M
2
+$7.72M
3
+$7.6M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.54%
322,345
+7,353
2
$27M 3.49%
170,264
+134
3
$26.7M 3.46%
420,305
+9,615
4
$24.4M 3.16%
1,392,877
+34,964
5
$23.8M 3.08%
+561,070
6
$22.2M 2.88%
695,006
+13,493
7
$18.8M 2.43%
48,030
-6,504
8
$17.5M 2.27%
2,496,720
+294,720
9
$12.8M 1.66%
138,080
+9,366
10
$11.8M 1.52%
242,648
-20,004
11
$10.8M 1.4%
239,029
+4,189
12
$10.4M 1.34%
63,848
+42,785
13
$10.1M 1.3%
22,404
+551
14
$9.7M 1.26%
231,278
+3,222
15
$9.41M 1.22%
107,137
-6,628
16
$9.31M 1.2%
44,925
+14,889
17
$9.11M 1.18%
80,110
+1,044
18
$9.04M 1.17%
543,952
-278,352
19
$8.77M 1.14%
32,484
+4,840
20
$8.12M 1.05%
43,695
-369
21
$7.99M 1.03%
150,912
-1,480
22
$7.96M 1.03%
79,480
+72,420
23
$7.85M 1.02%
609,400
+319,632
24
$7.79M 1.01%
38,807
+25,092
25
$7.62M 0.99%
+187,730
1
2 3 4 5