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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
$667M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.4M
3
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K 0.03%
+434
302
$198K 0.03%
11,139
-9,840
303
$191K 0.03%
15,050
+1,529
304
$171K 0.03%
+11,167
305
$169K 0.03%
25,309
+2,570
306
$159K 0.02%
11,688
+1,187
307
$113K 0.02%
+17,737
308
$112K 0.02%
+10,425
309
$97.1K 0.01%
14,011
+1,396
310
– –
-40,938
311
– –
-32,869
312
– –
-30,558
313
– –
-31,065
314
– –
-183,933
315
– –
-11,837
316
– –
-5,177
317
– –
-9,999
318
– –
-28,410
319
– –
-23,740
320
– –
-23,762
321
– –
-14,357
322
– –
-15,308
323
– –
-21,738
324
– –
-20,395
325
– –
-48,060
11 12
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14 15