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
$718M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23M
3
+$9.56M
4
WLK icon
Westlake Corp
WLK
+$6.25M
5
ABMD
Abiomed Inc
ABMD
+$4.5M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$6.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.13M

Sector Composition

1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-43,684
302
– –
-72,377
303
– –
-1,069
304
– –
-62,500
305
– –
-117,434
306
– –
-20,431
307
– –
-510,417
308
– –
-546,040
309
– –
-19,362
310
– –
-68,320
311
– –
-2,584
312
– –
-19,008
313
– –
-126,380
314
– –
-1,405
315
– –
-6,057
316
– –
-1,829
317
– –
-53,876
318
– –
-51,059
319
– –
-5,000
320
– –
-30,658
321
– –
-38,106
322
– –
-5,293
323
– –
-15,117
324
– –
-2,083
325
– –
-28,429
10 11 12
13
14