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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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.7M
3
+$42.9M
4
VIPS icon
Vipshop
VIPS
+$11.9M
5
TSN icon
Tyson Foods
TSN
+$11.5M

Top Sells

1
+$55.1M
2
+$55M
3
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$14.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K 0.01%
7,365
-241
252
$299K 0.01%
+5,877
253
$299K 0.01%
26,407
-18
254
$296K 0.01%
8,384
-4,410
255
$294K 0.01%
9,387
-1,286
256
$294K 0.01%
+11,049
257
$292K 0.01%
4,406
-2,551
258
$291K 0.01%
11,630
-652
259
$283K 0.01%
3,108
-4
260
$281K 0.01%
15,488
-1,756
261
$278K 0.01%
12,208
-79,952
262
$277K 0.01%
7,514
-6,045
263
$276K 0.01%
2,749
-1,739
264
$273K 0.01%
3,102
-386,829
265
$271K 0.01%
+7,065
266
$268K 0.01%
3,785
-31,228
267
$268K 0.01%
+4,194
268
$262K 0.01%
+7,924
269
$261K 0.01%
+4,201
270
$261K 0.01%
7,960
-94
271
$260K 0.01%
+6,700
272
$258K 0.01%
5,138
-34,906
273
$258K 0.01%
3,484
-2
274
$255K 0.01%
+9,000
275
$254K 0.01%
6,337
-715
9 10
11
12 13