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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
$605M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.05M
3
+$6.77M
4
WM icon
Waste Management
WM
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.19M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.1M
4
AVGO icon
Broadcom
AVGO
+$9.66M
5
HRL icon
Hormel Foods
HRL
+$9.34M

Sector Composition

1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.04%
+2,757
252
$239K 0.04%
1,785
-71,221
253
$235K 0.04%
+24,333
254
$233K 0.04%
27,860
-696
255
$227K 0.04%
1,386
-1
256
$226K 0.04%
6,271
-187,582
257
$221K 0.04%
+3,086
258
$217K 0.04%
+1,723
259
$216K 0.04%
2,895
-12
260
$211K 0.03%
13,392
-525
261
$207K 0.03%
+6,176
262
$205K 0.03%
+1,210
263
$203K 0.03%
+9,055
264
$175K 0.03%
79,254
-721
265
$172K 0.03%
56,445
-4,101
266
$116K 0.02%
+10,000
267
$45K 0.01%
1,069
-304
268
$5K ﹤0.01%
257
-52,609
269
– –
-938
270
– –
-816
271
– –
-31,874
272
– –
-540
273
– –
-25,212
274
– –
-1,179
275
– –
-179
9 10
11
12 13