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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
$604M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$5.24M
4
BFAM icon
Bright Horizons
BFAM
+$5.23M
5
CPRT icon
Copart
CPRT
+$5.02M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.03%
2,617
-206
252
$201K 0.03%
1,800
-100
253
$201K 0.03%
1,131
+10
254
$197K 0.03%
+58,889
255
$181K 0.03%
13,971
+164
256
$180K 0.03%
+18,030
257
$153K 0.03%
10,900
-859
258
$139K 0.02%
+19,234
259
$87K 0.01%
16,379
260
$84K 0.01%
10,476
-65,400
261
$53K 0.01%
97
262
$30K 0.01%
6,786
263
$22K ﹤0.01%
4,856
264
$22K ﹤0.01%
10,535
265
– –
-28,200
266
– –
-67,769
267
– –
-13,500
268
– –
-6,848
269
– –
-29,943
270
– –
-83,355
271
– –
-11,930
272
– –
-16,623
273
– –
-22,051
274
– –
-753
275
– –
-6,480
9 10
11
12 13