NA

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
$667M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.1M
3
+$4.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.22M
5
TDG icon
TransDigm Group
TDG
+$4.07M

Top Sells

1
+$4.16M
2
+$4.14M
3
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 4.47%
602,800
+53,310
2
$16.7M 2.5%
166,767
+1,003
3
$15.7M 2.35%
72,767
+2,533
4
$15.3M 2.29%
131,876
+5,527
5
$14.1M 2.11%
24,106
+2,254
6
$12.8M 1.91%
33,928
+13,551
7
$12.2M 1.83%
63,460
+6,529
8
$11.6M 1.74%
112,347
+7,236
9
$11.5M 1.73%
405,050
+62,220
10
$11.4M 1.71%
85,815
+1,728
11
$11.3M 1.69%
93,143
-511
12
$9.93M 1.49%
46,097
+17,025
13
$8.54M 1.28%
65,699
-1,072
14
$8.49M 1.27%
12,858
+1,030
15
$8.38M 1.26%
50,203
+1,871
16
$8.29M 1.24%
80,613
+2,052
17
$8.26M 1.24%
76,387
+4,627
18
$8.21M 1.23%
84,090
+15,354
19
$7.87M 1.18%
60,746
+9,547
20
$7.75M 1.16%
69,390
+5,990
21
$6.86M 1.03%
139,898
+20,294
22
$6.52M 0.98%
88,233
-237
23
$6.18M 0.93%
25,682
+936
24
$6.06M 0.91%
41,965
+15,958
25
$6.02M 0.9%
20,915
+1,051
1
2 3 4 5