NA

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
$909M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.9M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
DY icon
Dycom Industries
DY
+$13.2M

Top Sells

1
+$28.9M
2
+$25M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,694
252
– –
-20
253
– –
-34,911
254
– –
-8,340
255
– –
-135,100
256
– –
-2,940
257
– –
-7,696
258
– –
-2,774
259
– –
-7,745
260
– –
-8
261
– –
-4,100
262
– –
-14,163
263
– –
-13,222
264
– –
-156
265
– –
-2,906
266
– –
-60,983
267
– –
-112,807
268
– –
-11,715
269
– –
-24,753
270
$0 ﹤0.01%
4
-1,832
271
– –
-6,012
272
– –
-999,206
273
– –
-192,835
274
– –
-2,292
275
– –
-30
9 10
11
12 13