NA

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
$773M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.62M
3
+$7.58M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
LULU icon
lululemon athletica
LULU
+$6.95M

Top Sells

1
+$22.6M
2
+$7.72M
3
+$7.6M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.04%
4,823
-7,859
227
$321K 0.04%
7,757
-440
228
$321K 0.04%
8,505
-11,759
229
$319K 0.04%
9,224
-100
230
$315K 0.04%
1,699
-61
231
$315K 0.04%
22,443
+243
232
$314K 0.04%
17,536
-50
233
$304K 0.04%
2,414
-85
234
$303K 0.04%
4,841
-55
235
$300K 0.04%
+13,100
236
$298K 0.04%
2,800
-500
237
$298K 0.04%
7,344
+233
238
$290K 0.04%
3,765
-2,000
239
$290K 0.04%
4,406
240
$289K 0.04%
11,700
-2,400
241
$283K 0.04%
8,697
-21
242
$282K 0.04%
2,206
-526
243
$281K 0.04%
19,424
-694
244
$279K 0.04%
3,327
-111
245
$276K 0.04%
+7,700
246
$255K 0.03%
1,842
-575
247
$253K 0.03%
+10,863
248
$251K 0.03%
2,724
-92
249
$250K 0.03%
10,377
-106,376
250
$246K 0.03%
6,968
-973
8 9
10
11 12