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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
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-20,668
281
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-8,442
282
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-9,035
283
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-1,534
284
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285
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-9,525
286
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-76,750
287
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-2,651
288
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-62,961
289
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-9,109
290
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-10,432
291
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-26,400
292
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293
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-45,294
294
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295
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296
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297
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-54,694
298
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-123,732
299
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-133,596
300
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-12,976
10 11
12
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