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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
$738M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.82M
3
+$4.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.65M
5
COST icon
Costco
COST
+$3.59M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.13M
5
AVGO icon
Broadcom
AVGO
+$6.62M

Sector Composition

1 Technology 24.92%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.03%
+1,100
302
$204K 0.03%
+2,625
303
$201K 0.03%
323
304
$179K 0.02%
20,558
+4,342
305
$169K 0.02%
24,687
-2,620
306
$164K 0.02%
15,022
-70,099
307
$137K 0.02%
13,670
-1,438
308
$126K 0.02%
32,518
-3,448
309
$123K 0.02%
10,000
310
$88.3K 0.01%
10,171
-1,069
311
$44.7K 0.01%
10,000
-2,000
312
– –
-19,056
313
– –
-91,195
314
– –
-254,044
315
– –
-10,162
316
– –
-421
317
– –
-58,445
318
– –
-11,069
319
– –
-2,510
320
– –
-2,478
321
– –
-1,205
322
– –
-50,786
323
– –
-10,246
324
– –
-107,632
325
– –
-20,702
11 12
13
14 15