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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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$46M
3
+$43.6M
4
TSN icon
Tyson Foods
TSN
+$9.87M
5
VIPS icon
Vipshop
VIPS
+$9.44M

Top Sells

1
+$55.1M
2
+$55M
3
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$16.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.01%
+4,041
302
$208K 0.01%
+1,970
303
$179K 0.01%
24,800
+14,550
304
$157K 0.01%
+21,625
305
$129K 0.01%
+115
306
$90K ﹤0.01%
+13,147
307
– –
-11,800
308
– –
-3,011
309
– –
-8,426
310
– –
-49,817
311
– –
-4,356
312
– –
-1,920
313
– –
-2,754
314
– –
-25,206
315
– –
-7,469
316
– –
-12,518
317
– –
-8,744
318
– –
-9,603
319
– –
-37,621
320
– –
-15,942
321
– –
-25,588
322
– –
-101,028
323
– –
-8,255
324
– –
-10,102
325
– –
-18,340
11 12
13
14 15