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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
$738M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.82M
3
+$4.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.65M
5
COST icon
Costco
COST
+$3.59M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.13M
5
AVGO icon
Broadcom
AVGO
+$6.62M

Sector Composition

1 Technology 24.92%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 9.13%
554,385
-46,759
2
$26.2M 3.55%
60,815
-4,053
3
$22.1M 3%
24,971
-1,728
4
$19.2M 2.6%
21,640
+4,054
5
$17.6M 2.38%
58,877
-14,223
6
$15.3M 2.07%
366,750
-48,820
7
$14.1M 1.91%
118,465
-7,346
8
$13.8M 1.87%
32,101
-2,702
9
$13.7M 1.86%
88,906
-8,544
10
$13.4M 1.82%
57,634
-2,473
11
$13M 1.76%
109,278
-7,293
12
$11.7M 1.59%
89,090
+36,130
13
$10.9M 1.47%
61,215
-3,710
14
$9.29M 1.26%
36,594
-3,079
15
$9.13M 1.24%
91,741
-4,627
16
$8.84M 1.2%
59,704
-3,465
17
$8.51M 1.15%
82,071
-2,360
18
$8.29M 1.12%
70,752
-97,531
19
$7.57M 1.03%
26,993
-2,664
20
$7.3M 0.99%
22,025
-15,945
21
$6.83M 0.93%
68,094
-8,655
22
$6.66M 0.9%
33,723
-1,362
23
$6.28M 0.85%
47,759
-37,508
24
$6.2M 0.84%
44,302
+13,955
25
$6.12M 0.83%
10,694
+2
1
2 3 4 5