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

Top Buys

1
+$48.7M
2
+$43.7M
3
+$42.9M
4
VIPS icon
Vipshop
VIPS
+$11.9M
5
TSN icon
Tyson Foods
TSN
+$11.5M

Top Sells

1
+$55.1M
2
+$55M
3
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$14.3M

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
– –
-9,603
308
– –
-37,621
309
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-7,322
310
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-30,354
311
– –
-11,800
312
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-3,011
313
– –
-8,426
314
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-49,817
315
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-4,356
316
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-1,920
317
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-2,754
318
– –
-28,173
319
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-25,206
320
– –
-7,469
321
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-12,518
322
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-8,744
323
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-15,942
324
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-25,588
325
– –
-101,028
11 12
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