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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$46M
3 +$43.6M
4
TSN icon
Tyson Foods
TSN
+$9.87M
5
VIPS icon
Vipshop
VIPS
+$9.44M

Top Sells

1 +$55.1M
2 +$55M
3 +$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$16.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-11,800
327
-3,011
328
-8,426
329
-49,817
330
-2,754
331
-25,206
332
-7,469
333
-12,518
334
-8,744
335
-9,603
336
-37,621
337
-15,942
338
-25,588
339
-101,028
340
-8,255
341
-10,102
342
-4,585
343
-34,528
344
-75,730
345
-12,476
346
-7,339
347
-8,924
348
-1,359
349
-10,496
350
-130,682