NA

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
$450M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

1 Energy 24.87%
2 Industrials 13.12%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-345,379
277
– –
-103,488
278
– –
-83,211
279
– –
-14,583
280
– –
-7,350
281
– –
-6,744
282
– –
-13,631
283
– –
-13,391
284
– –
-10,689
285
– –
-39,338
286
– –
-9,991
287
– –
-11,616
288
– –
-72,289
289
– –
-13,119
290
– –
-52,923
291
– –
-15,798
292
– –
-9,210
293
– –
-27,091
294
– –
-6,023
295
– –
-1,894
296
– –
-38,545
297
– –
-44,500
298
– –
-9,940
299
– –
-69,946
300
– –
-20,349
9 10 11
12
13