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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
$588M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.41M
3
+$6.33M
4
MRO
Marathon Oil Corporation
MRO
+$5.96M
5
TSN icon
Tyson Foods
TSN
+$5.9M

Top Sells

1
+$15M
2
+$12.9M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.68M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

1 Technology 22.44%
2 Industrials 15.25%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.16%
1,112,870
-34,170
2
$16.9M 2.88%
41,237
-1,639
3
$12.4M 2.11%
123,931
+69,914
4
$10.1M 1.71%
153,538
-8,941
5
$10M 1.7%
146,430
-3,290
6
$9.19M 1.56%
88,109
-6,054
7
$8.56M 1.46%
71,801
+43,124
8
$8.3M 1.41%
159,470
+3,147
9
$7.93M 1.35%
56,760
-1,080
10
$7.86M 1.34%
59,906
-4,358
11
$7.54M 1.28%
83,932
-292
12
$7.24M 1.23%
794,050
-14,195
13
$7.22M 1.23%
50,914
+45,207
14
$6.94M 1.18%
96,851
+2,540
15
$6.84M 1.16%
14,220
-947
16
$6.37M 1.08%
30,977
-225
17
$6.33M 1.08%
+397,385
18
$5.96M 1.01%
+237,193
19
$5.9M 1%
+65,795
20
$5.86M 1%
+104,274
21
$5.85M 1%
127,520
+2,326
22
$5.84M 0.99%
+91,611
23
$5.83M 0.99%
45,000
-3,253
24
$5.81M 0.99%
+98,333
25
$5.74M 0.98%
100,064
-67,195
1
2 3 4 5