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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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$46M
3
+$43.6M
4
TSN icon
Tyson Foods
TSN
+$9.87M
5
VIPS icon
Vipshop
VIPS
+$9.44M

Top Sells

1
+$55.1M
2
+$55M
3
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$16.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.01%
29,290
-55
277
$252K 0.01%
+2,844
278
$251K 0.01%
3,182
279
$239K 0.01%
+16,071
280
$239K 0.01%
14,605
-1,605
281
$239K 0.01%
5,148
-598
282
$236K 0.01%
+5,285
283
$234K 0.01%
7,119
-4
284
$233K 0.01%
+7,616
285
$232K 0.01%
5,208
+14
286
$231K 0.01%
11,804
-89,284
287
$230K 0.01%
2,942
-337
288
$230K 0.01%
5,740
-665
289
$229K 0.01%
2,533
-26,682
290
$229K 0.01%
3,133
-6
291
$228K 0.01%
4,366
-822
292
$226K 0.01%
1,925
-3
293
$226K 0.01%
12,444
-344
294
$224K 0.01%
+2,740
295
$222K 0.01%
9,668
-16
296
$220K 0.01%
+10,064
297
$218K 0.01%
+6,273
298
$215K 0.01%
7,908
-8
299
$214K 0.01%
+4,986
300
$213K 0.01%
+8,824
10 11
12
13 14