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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
$513M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.64M
3
+$4.15M
4
VRSN icon
VeriSign
VRSN
+$4.13M
5
IPAR icon
Interparfums
IPAR
+$4.07M

Top Sells

1
+$5.75M
2
+$4.55M
3
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116K 0.02%
10,553
-1,316
252
$114K 0.02%
22,851
-2,851
253
$83.7K 0.02%
+10,606
254
$81.6K 0.02%
15,248
-1,876
255
– –
-27,336
256
– –
-1,297
257
– –
-10,857
258
– –
-103,171
259
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-40,763
260
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-19,505
261
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-26,945
262
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-21,680
263
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-93,206
264
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-164,910
265
– –
-19,909
266
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-5,166
267
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-113,542
268
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-10,644
269
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-20,360
270
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-46,942
271
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-70,187
272
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-122,325
273
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-31,517
274
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-39,470
275
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-89,849
9 10
11
12 13