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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
$699M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.84M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$6.72M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$22M
2
+$16M
3
+$15.3M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
+938
252
$6K ﹤0.01%
+1,179
253
$6K ﹤0.01%
+748
254
$6K ﹤0.01%
+344
255
$6K ﹤0.01%
+611
256
$6K ﹤0.01%
+280
257
$5K ﹤0.01%
+816
258
$5K ﹤0.01%
+179
259
$4K ﹤0.01%
+526
260
$4K ﹤0.01%
+444
261
$4K ﹤0.01%
+255
262
$4K ﹤0.01%
+362
263
$4K ﹤0.01%
+336
264
$3K ﹤0.01%
+78
265
$3K ﹤0.01%
+1,661
266
$3K ﹤0.01%
+553
267
$3K ﹤0.01%
+540
268
$3K ﹤0.01%
+359
269
– –
-31,406
270
– –
-8,784
271
– –
-18,174
272
– –
-17,388
273
– –
-190,621
274
– –
-22,407
275
– –
-16,414
9 10
11
12 13