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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
$450M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

1 Energy 24.87%
2 Industrials 13.28%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.05%
4,716
-600
252
$201K 0.04%
2,128
-400
253
$194K 0.04%
20,739
-145
254
$190K 0.04%
36,869
+26,446
255
$187K 0.04%
16,247
+23
256
$66K 0.01%
12,138
257
$56K 0.01%
16,095
258
– –
-65,167
259
– –
-345,379
260
– –
-103,488
261
– –
-83,211
262
– –
-14,583
263
– –
-7,350
264
– –
-6,744
265
– –
-13,631
266
– –
-111,104
267
$0 ﹤0.01%
14,867
-961
268
– –
-51,898
269
– –
-16,783
270
– –
-11,779
271
– –
-4,400
272
– –
-106,750
273
– –
-20,446
274
– –
-98,523
275
– –
-20,791
9 10
11
12 13