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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23M
3
+$9.56M
4
WLK icon
Westlake Corp
WLK
+$6.25M
5
ABMD
Abiomed Inc
ABMD
+$4.5M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$6.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.13M

Sector Composition

1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.05%
4,881
+90
227
$351K 0.05%
+8,718
228
$347K 0.05%
24,233
+447
229
$343K 0.05%
8,197
-2,382
230
$341K 0.05%
+10,329
231
$332K 0.05%
3,887
-148
232
$330K 0.05%
2,732
-34
233
$329K 0.05%
4,354
-66
234
$323K 0.05%
3,300
-200
235
$320K 0.04%
2,499
-38
236
$317K 0.04%
4,645
+86
237
$316K 0.04%
19,634
-287
238
$310K 0.04%
2,611
-1,472
239
$305K 0.04%
4,896
-37
240
$301K 0.04%
4,597
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241
$300K 0.04%
14,100
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242
$297K 0.04%
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243
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20,118
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244
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2,417
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245
$288K 0.04%
7,111
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246
$283K 0.04%
7,658
-113
247
$277K 0.04%
2,816
-42
248
$275K 0.04%
3,438
-51
249
$270K 0.04%
1,929
-21,442
250
$267K 0.04%
4,793
-70
8 9
10
11 12