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
$605M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.05M
3
+$6.77M
4
WM icon
Waste Management
WM
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.19M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.1M
4
AVGO icon
Broadcom
AVGO
+$9.66M
5
HRL icon
Hormel Foods
HRL
+$9.34M

Sector Composition

1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-26,372
302
– –
-3,653
303
– –
-5,935
304
– –
-17,900
305
– –
-39
306
– –
-255
307
– –
-413,595
308
– –
-611
309
– –
-8,917
310
– –
-99,744
311
– –
-6,560
312
– –
-41,691
313
– –
-8,037
314
– –
-28,040
315
– –
-45,686
316
– –
-360
317
– –
-415
318
– –
-8,942
319
– –
-362
320
– –
-1,661
321
– –
-31,281
322
– –
-280
323
– –
-28,730
324
– –
-336
325
– –
-3,967
10 11 12
13
14