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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
$450M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

1 Energy 24.87%
2 Industrials 13.12%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14,531
302
– –
-3,551
303
– –
-15,359
304
– –
-8,406
305
– –
-8,000
306
– –
-13,449
307
– –
-23,773
308
– –
-6,256
309
– –
-25,916
310
– –
-111,104
311
$0 ﹤0.01%
14,867
-961
312
– –
-51,898
9 10 11 12
13