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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
$556M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.37M
3
+$6.9M
4
ENTG icon
Entegris
ENTG
+$6.86M
5
AMED
Amedisys
AMED
+$6.85M

Top Sells

1
+$12.2M
2
+$8.46M
3
+$7.77M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.04%
649
-3
277
$175K 0.03%
22,316
+1,756
278
$164K 0.03%
+14,606
279
$125K 0.02%
12,159
280
– –
-123,732
281
– –
-133,596
282
– –
-12,976
283
– –
-9,296
284
– –
-4,992
285
– –
-29,377
286
– –
-3,969
287
$0 ﹤0.01%
22,248
288
– –
-20,668
289
– –
-8,442
290
– –
-9,035
291
– –
-1,534
292
– –
-5,172
293
– –
-9,525
294
– –
-76,750
295
– –
-2,651
296
– –
-62,961
297
– –
-9,109
298
– –
-10,432
299
– –
-26,400
300
– –
-6,005
10 11
12
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