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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
$604M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$5.24M
4
BFAM icon
Bright Horizons
BFAM
+$5.23M
5
CPRT icon
Copart
CPRT
+$5.02M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.05%
+1,458
227
$277K 0.05%
2,142
+200
228
$275K 0.05%
63,280
+80
229
$272K 0.05%
+10,534
230
$270K 0.04%
3,395
+39
231
$270K 0.04%
7,000
232
$266K 0.04%
710
+3
233
$259K 0.04%
2,718
-218
234
$256K 0.04%
11,100
-300
235
$256K 0.04%
15,561
-1,210
236
$246K 0.04%
8,629
+810
237
$245K 0.04%
+1,539
238
$243K 0.04%
10,810
-858
239
$241K 0.04%
4,224
+21
240
$241K 0.04%
+2,461
241
$239K 0.04%
20,336
-1,235
242
$231K 0.04%
2,267
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243
$227K 0.04%
15,836
-1,260
244
$223K 0.04%
4,023
245
$216K 0.04%
1,044
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246
$215K 0.04%
2,338
+27
247
$215K 0.04%
+1,385
248
$210K 0.03%
2,828
+32
249
$206K 0.03%
2,244
-171
250
$203K 0.03%
+8,420
8 9
10
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