NA

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
$909M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$14.3M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
SABR icon
Sabre
SABR
+$12.6M

Top Sells

1
+$28.9M
2
+$25M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-20
302
– –
-34,911
303
– –
-8,340
304
– –
-135,100
305
– –
-2,940
306
– –
-7,696
307
– –
-2,774
308
– –
-7,745
309
– –
-8
310
– –
-4,100
311
– –
-14,163
312
– –
-13,222
313
– –
-156
314
– –
-2,906
315
– –
-60,983
316
– –
-112,807
317
– –
-11,715
318
– –
-999,206
319
– –
-192,835
320
– –
-2,292
321
– –
-30
322
– –
-2,197
323
– –
-2,058
324
– –
-856
325
– –
-1,843
10 11 12
13
14