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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
$812M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.06M
3
+$6.73M
4
PSN icon
Parsons
PSN
+$6.38M
5
EME icon
Emcor
EME
+$6.35M

Top Sells

1
+$8.17M
2
+$7.87M
3
+$7.74M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 6.58%
591,360
-11,440
2
$42M 5.18%
416,000
+10,950
3
$22.5M 2.77%
64,217
+18,120
4
$19.9M 2.45%
25,605
+1,499
5
$19.7M 2.43%
169,850
+3,083
6
$18.9M 2.32%
72,586
-181
7
$16.4M 2.02%
128,952
-2,924
8
$14.6M 1.8%
113,831
+1,484
9
$14.4M 1.77%
34,211
+283
10
$13.6M 1.67%
82,959
-2,856
11
$12.3M 1.51%
16,759
+3,901
12
$11.5M 1.41%
88,751
+8,138
13
$11M 1.35%
52,560
+2,357
14
$10.7M 1.32%
62,564
-896
15
$10.7M 1.32%
86,534
+2,444
16
$9.15M 1.13%
+28,541
17
$8.93M 1.1%
64,242
+3,496
18
$8.86M 1.09%
127,185
-7,870
19
$8.6M 1.06%
43,864
+1,899
20
$7.81M 0.96%
37,756
+34,137
21
$7.44M 0.92%
84,464
-3,769
22
$7.32M 0.9%
55,270
-14,120
23
$7.15M 0.88%
35,473
+131
24
$6.94M 0.86%
15,756
+384
25
$6.73M 0.83%
+82,362
1
2 3 4 5