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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
$773M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.62M
3
+$7.58M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
LULU icon
lululemon athletica
LULU
+$6.95M

Top Sells

1
+$22.6M
2
+$7.72M
3
+$7.6M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.03%
12,300
-300
252
$241K 0.03%
2,135
-205
253
$238K 0.03%
2,131
-300
254
$235K 0.03%
+2,382
255
$234K 0.03%
30,760
-1,105
256
$231K 0.03%
5,007
-183
257
$229K 0.03%
2,130
-270
258
$225K 0.03%
7,191
-609
259
$225K 0.03%
15,634
-48,376
260
$222K 0.03%
7,627
-673
261
$221K 0.03%
13,904
-488
262
$219K 0.03%
+2,247
263
$218K 0.03%
+1,363
264
$215K 0.03%
11,704
+314
265
$212K 0.03%
4,630
-163
266
$211K 0.03%
+7,517
267
$209K 0.03%
2,514
-13,194
268
$201K 0.03%
5,214
-161
269
$200K 0.03%
+1,440
270
$190K 0.02%
13,300
271
$112K 0.01%
566
272
$95K 0.01%
6,391
273
$94K 0.01%
9,270
+222
274
$94K 0.01%
+10,473
275
$92K 0.01%
270
9 10
11
12 13