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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
$556M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.44M
3
+$7.13M
4
PYPL icon
PayPal
PYPL
+$7.08M
5
LFUS icon
Littelfuse
LFUS
+$6.85M

Top Sells

1
+$12.2M
2
+$7.94M
3
+$7.73M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 2.88%
1,201,160
-8,040
2
$14.9M 2.68%
56,957
-2,854
3
$11.7M 2.1%
48,096
+29,173
4
$11.1M 1.99%
300,560
-40,960
5
$9.63M 1.73%
60,668
+27,923
6
$8.48M 1.52%
21,371
-634
7
$8.32M 1.5%
100,302
-3,112
8
$8.27M 1.49%
16,904
-353
9
$8.01M 1.44%
222,563
+63,638
10
$7.85M 1.41%
+82,224
11
$7.59M 1.36%
21,488
-6,318
12
$7.52M 1.35%
95,797
-506
13
$7.47M 1.34%
46,056
+2,361
14
$7.44M 1.34%
+66,582
15
$7.28M 1.31%
175,054
-8,483
16
$7.2M 1.3%
89,629
+4,070
17
$7.13M 1.28%
+704,601
18
$6.92M 1.24%
21,127
+2,632
19
$6.85M 1.23%
+25,902
20
$6.72M 1.21%
+115,401
21
$6.62M 1.19%
32,710
+2,963
22
$6.57M 1.18%
13,140
-1,074
23
$6.51M 1.17%
189,274
-5,141
24
$6.43M 1.16%
+24,295
25
$6.24M 1.12%
54,913
-2,736
1
2 3 4 5