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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
$718M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.9M
3
+$9.32M
4
WLK icon
Westlake Corp
WLK
+$6.51M
5
PSX icon
Phillips 66
PSX
+$4.23M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$7.02M
4
AMAT icon
Applied Materials
AMAT
+$6.85M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M

Sector Composition

1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$97K 0.01%
+566
277
$92K 0.01%
3,496
278
$88K 0.01%
9,048
279
$82K 0.01%
6,391
280
$82K 0.01%
2,297
281
$81K 0.01%
270
282
$80K 0.01%
+10,551
283
$78K 0.01%
2,791
+607
284
$72K 0.01%
+4,338
285
$63K 0.01%
13,726
+6,014
286
$60K 0.01%
21,296
+7,645
287
$54K 0.01%
6,676
288
$50K 0.01%
5,020
289
$45K 0.01%
9,807
290
$42K 0.01%
9,681
-1
291
$35K ﹤0.01%
5,299
292
$9K ﹤0.01%
250
293
– –
-7,641
294
– –
-15,853
295
– –
-57,382
296
– –
-38,528
297
– –
-5,514
298
– –
-6,191
299
– –
-8,947
300
– –
-43,684
10 11
12
13 14