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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
$687M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.65M
3
+$4.99M
4
F icon
Ford
F
+$4.92M
5
TFII icon
TFI International
TFII
+$4.51M

Top Sells

1
+$7.66M
2
+$7.25M
3
+$7.16M
4
IP icon
International Paper
IP
+$6.23M
5
VEEV icon
Veeva Systems
VEEV
+$6.03M

Sector Composition

1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 4.91%
1,147,040
-182,270
2
$20.1M 2.93%
42,876
+209
3
$15M 2.18%
22,421
+1,103
4
$13.2M 1.92%
162,479
-2,694
5
$12.9M 1.87%
63,699
-1,025
6
$12.5M 1.81%
18,933
+2,032
7
$11.5M 1.68%
94,163
-3,122
8
$10.8M 1.57%
149,720
-745
9
$10.3M 1.5%
29,333
+1,122
10
$9.76M 1.42%
15,167
+854
11
$9.52M 1.38%
84,224
+6,116
12
$9.46M 1.38%
808,245
+39,555
13
$9.07M 1.32%
39,178
+6,063
14
$8.91M 1.3%
64,264
-2,568
15
$8.9M 1.29%
156,323
+87,751
16
$8.71M 1.27%
48,253
-1,854
17
$8.37M 1.22%
57,840
+16,200
18
$8.02M 1.17%
21,021
+264
19
$7.84M 1.14%
24,923
-1,005
20
$7.58M 1.1%
58,592
-23,776
21
$7.57M 1.1%
167,259
-1,220
22
$7.19M 1.05%
85,706
-3,702
23
$7.09M 1.03%
59,108
-2,553
24
$7.07M 1.03%
31,202
+401
25
$6.92M 1.01%
113,385
-3,811
1
2 3 4 5