We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.64M
3
+$4.15M
4
VRSN icon
VeriSign
VRSN
+$4.13M
5
IPAR icon
Interparfums
IPAR
+$4.07M

Top Sells

1
+$5.75M
2
+$4.55M
3
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,474
277
– –
-13,559
278
– –
-2,478
279
– –
-11,461
280
– –
-41,629
281
– –
-43,005
282
– –
-15,429
283
– –
-213,673
284
– –
-5,857
285
– –
-24,242
286
– –
-57,545
287
– –
-50,948
288
– –
-10,142
289
– –
-89,665
290
– –
-41,725
291
– –
-13,147
292
– –
-12,273
293
– –
-7,767
294
– –
-26,185
295
– –
-69,878
296
– –
-65,847
297
– –
-46,555
298
– –
-3,126
299
$0 ﹤0.01%
14,649
-407
300
– –
-39,470
9 10 11
12
13