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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
$718M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23M
3
+$9.56M
4
WLK icon
Westlake Corp
WLK
+$6.25M
5
ABMD
Abiomed Inc
ABMD
+$4.5M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$6.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.13M

Sector Composition

1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.04%
2,431
-218
252
$263K 0.04%
3,621
-54
253
$260K 0.04%
+4,993
254
$256K 0.04%
4,406
255
$255K 0.04%
10,563
-159
256
$254K 0.04%
14,392
-213
257
$252K 0.04%
11,390
-301,970
258
$246K 0.03%
12,600
-600
259
$244K 0.03%
2,340
-60
260
$238K 0.03%
+31,865
261
$236K 0.03%
8,300
-400
262
$232K 0.03%
5,190
-76
263
$229K 0.03%
1,233
-5,866
264
$223K 0.03%
7,800
-300
265
$218K 0.03%
7,941
-4,300
266
$205K 0.03%
+2,400
267
$205K 0.03%
5,375
-73
268
$202K 0.03%
+7,477
269
$201K 0.03%
3,005
-46
270
$196K 0.03%
+2,187
271
$194K 0.03%
13,300
272
$152K 0.02%
19,790
-301
273
$139K 0.02%
+3,143
274
$134K 0.02%
553
-6,456
275
$120K 0.02%
18,802
+4,333
9 10
11
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