NA

Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.9M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
DY icon
Dycom Industries
DY
+$13.2M

Top Sells

1
+$28.9M
2
+$25M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,100
227
– –
-4,810
228
– –
-5,388
229
– –
-2,788
230
– –
-13,780
231
– –
-22,900
232
– –
-5,815
233
– –
-13
234
– –
-10,012
235
– –
-501,435
236
– –
-32
237
– –
-10,694
238
– –
-20
239
– –
-34,911
240
– –
-8,340
241
– –
-135,100
242
– –
-2,940
243
– –
-7,696
244
– –
-2,774
245
– –
-7,745
246
– –
-8
247
– –
-4,100
248
– –
-14,163
249
– –
-13,222
250
– –
-156
8 9
10
11 12