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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+1.24%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$148K
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39

Top Buys

1
WST icon
West Pharmaceutical
WST
$8.48M
2
INTU icon
Intuit
INTU
$7.72M
3
XYL icon
Xylem
XYL
$7.63M
4
OMCL icon
Omnicell
OMCL
$7.44M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.34M

Top Sells

1
PYPL icon
PayPal
PYPL
$13.9M
2
DOCU icon
DocuSign
DOCU
$9.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.09M
4
ZM icon
Zoom
ZM
$7.29M
5
ROL icon
Rollins
ROL
$6.47M

Sector Composition

1 Technology 27.93%
2 Healthcare 16.83%
3 Industrials 16.17%
4 Consumer Discretionary 11.55%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTS
301
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$100K 0.02%
55,440
+8,195
+17% +$14.8K
JNCE
302
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$86K 0.01%
11,616
-451
-4% -$3.34K
TRIB
303
Trinity Biotech
TRIB
$4.25M
$33K 0.01%
3,097
-17,025
-85% -$181K
CVGW icon
304
Calavo Growers
CVGW
$485M
– –
-4,208
Closed -$267K
CWH icon
305
Camping World
CWH
$1.12B
– –
-41,590
Closed -$1.71M
DOCU icon
306
DocuSign
DOCU
$16.1B
– –
-33,994
Closed -$9.5M
EDAP
307
EDAP TMS
EDAP
$96.5M
– –
-27,483
Closed -$195K
EPP icon
308
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-25,889
Closed -$1.34M
FOXF icon
309
Fox Factory Holding Corp
FOXF
$1.21B
– –
-1,308
Closed -$204K
FVRR icon
310
Fiverr
FVRR
$873M
– –
-13,286
Closed -$3.22M
FXN icon
311
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-708,949
Closed -$8.09M
GIC icon
312
Global Industrial
GIC
$1.44B
– –
-27,978
Closed -$1.03M
HRL icon
313
Hormel Foods
HRL
$14.1B
– –
-4,689
Closed -$224K
INFU icon
314
InfuSystem Holdings
INFU
$209M
– –
-12,400
Closed -$258K
APO icon
315
Apollo Global Management
APO
$74.4B
– –
-3,239
Closed -$201K
CRMT icon
316
America's Car Mart
CRMT
$300M
– –
-1,636
Closed -$232K
AMED
317
DELISTED
Amedisys
AMED
– –
-24,311
Closed -$5.95M
AMRC icon
318
Ameresco
AMRC
$1.35B
– –
-15,956
Closed -$1M
IYK icon
319
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-8,916
Closed -$547K
KE icon
320
Kimball Electronics
KE
$711M
– –
-11,402
Closed -$248K
MTSI icon
321
MACOM Technology Solutions
MTSI
$9.64B
– –
-15,327
Closed -$982K
NIU
322
Niu Technologies
NIU
$331M
– –
-44,375
Closed -$1.45M
PLUG icon
323
Plug Power
PLUG
$1.69B
– –
-7,214
Closed -$247K
PYPL icon
324
PayPal
PYPL
$65.4B
– –
-47,786
Closed -$13.9M
RGR icon
325
Sturm, Ruger & Co
RGR
$570M
– –
-12,565
Closed -$1.13M
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