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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
$450M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

1 Energy 24.87%
2 Industrials 13.12%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.06%
2,000
227
$264K 0.06%
19,603
-154
228
$263K 0.06%
34,484
+27
229
$259K 0.06%
5,025
-50
230
$253K 0.06%
87,699
-1,391
231
$252K 0.06%
+2,021
232
$251K 0.06%
+6,940
233
$250K 0.06%
+15,339
234
$248K 0.06%
2,020
-34
235
$248K 0.06%
8,251
-61
236
$246K 0.05%
1,159
-19
237
$246K 0.05%
7,944
238
$245K 0.05%
1,500
-200
239
$238K 0.05%
3,761
+8
240
$236K 0.05%
2,555
-49
241
$232K 0.05%
3,916
242
$228K 0.05%
4,028
-1
243
$226K 0.05%
1,675
+8
244
$221K 0.05%
5,181
-88
245
$218K 0.05%
8,200
-1,200
246
$217K 0.05%
3,657
+175
247
$212K 0.05%
12,519
-200
248
$206K 0.05%
6,465
-97
249
$205K 0.05%
+1,993
250
$205K 0.05%
565
8 9
10
11 12