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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.41M
3
+$6.33M
4
MRO
Marathon Oil Corporation
MRO
+$5.96M
5
TSN icon
Tyson Foods
TSN
+$5.9M

Top Sells

1
+$15M
2
+$12.9M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.68M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

1 Technology 22.44%
2 Industrials 15.25%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.04%
+2,599
277
$200K 0.03%
3,229
278
$159K 0.03%
+18,266
279
$115K 0.02%
12,751
+1,736
280
$95K 0.02%
+12,147
281
$60K 0.01%
11,084
282
– –
-8,825
283
– –
-48,714
284
– –
-6,450
285
– –
-15,932
286
– –
-27,677
287
– –
-3,556
288
– –
-22,652
289
– –
-85,706
290
– –
-23,771
291
– –
-52,410
292
– –
-19,994
293
– –
-9,488
294
– –
-13,093
295
– –
-11,200
296
– –
-2,549
297
– –
-44,187
298
– –
-22,421
299
– –
-12,716
300
– –
-36,610
10 11
12
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