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
$773M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.32M
3
+$7.24M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
LULU icon
lululemon athletica
LULU
+$5.87M

Top Sells

1
+$22.6M
2
+$7.72M
3
+$7.4M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-9,779
302
– –
-73,000
303
– –
-48,499
304
– –
-7,477
305
– –
-2,611
306
– –
-79,594
307
– –
-3,496
308
– –
-20,408
309
– –
-73,359
310
– –
-24,233
311
– –
-31,524
312
– –
-116,376
313
– –
-62,510
314
– –
-106,894
315
– –
-18,802
316
– –
-2,791
317
– –
-436
318
– –
-293,415
319
– –
-83,248
320
– –
-125,552
321
– –
-8,265
322
– –
-53,691
323
– –
-19,790
324
– –
-26,598
325
– –
-31,366
10 11 12
13
14