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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
$773M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.32M
3
+$7.24M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
LULU icon
lululemon athletica
LULU
+$5.87M

Top Sells

1
+$22.6M
2
+$7.72M
3
+$7.4M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$90K 0.01%
545
-688
277
$82K 0.01%
12,774
+2,223
278
$77K 0.01%
+1,741
279
$70K 0.01%
+1,310
280
$65K 0.01%
1,971
-326
281
$61K 0.01%
5,020
282
$38K ﹤0.01%
14,787
-6,509
283
$37K ﹤0.01%
4,332
-2,344
284
$35K ﹤0.01%
7,208
-6,518
285
$25K ﹤0.01%
5,458
-4,349
286
$23K ﹤0.01%
5,093
-4,588
287
$13K ﹤0.01%
2,783
-2,516
288
– –
-21,901
289
– –
-2,187
290
– –
-9,724
291
– –
-4,338
292
– –
-31,847
293
– –
-553
294
– –
-72,358
295
– –
-8,888
296
– –
-114,041
297
– –
-32,430
298
– –
-1,929
299
– –
-291,585
300
– –
-60,830
10 11
12
13 14