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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
$475M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.45M
3
+$4.97M
4
NVO icon
Novo Nordisk
NVO
+$4.83M
5
ULTA icon
Ulta Beauty
ULTA
+$4.76M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11.7M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.49%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 3.58%
612,930
-91,200
2
$12.6M 2.66%
127,288
-1,936
3
$11M 2.31%
65,823
-9,519
4
$10.6M 2.24%
92,787
-1,357
5
$9.41M 1.98%
92,780
-1,228
6
$9.19M 1.93%
65,853
-1,154
7
$8.19M 1.72%
74,691
+69,840
8
$6.8M 1.43%
181,150
+106,826
9
$6.68M 1.41%
82,395
-1,133
10
$6.22M 1.31%
12,509
-729
11
$5.75M 1.21%
113,542
-2,458
12
$5.51M 1.16%
230,127
-5,752
13
$5.45M 1.15%
+84,581
14
$5.34M 1.12%
14,655
+13,657
15
$5.01M 1.05%
60,899
-1,627
16
$4.94M 1.04%
20,429
-364
17
$4.87M 1.02%
23,147
+676
18
$4.83M 1.02%
+60,714
19
$4.76M 1%
+8,724
20
$4.75M 1%
+21,852
21
$4.72M 0.99%
29,602
-192
22
$4.67M 0.98%
111,352
-75,480
23
$4.6M 0.97%
87,063
-367
24
$4.55M 0.96%
259,724
-706
25
$4.48M 0.94%
13,031
-3,718
1
2 3 4 5