NA

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
$1.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24M
3
+$11.4M
4
SHW icon
Sherwin-Williams
SHW
+$11.4M
5
QRVO icon
Qorvo
QRVO
+$7.8M

Top Sells

1
+$84.8M
2
+$55.4M
3
+$52.2M
4
LUV icon
Southwest Airlines
LUV
+$47.6M
5
ILMN icon
Illumina
ILMN
+$44.8M

Sector Composition

1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,272
327
– –
-17,593
328
– –
-2,422,836
329
– –
-13,468
330
– –
-9,493
331
– –
-150
332
– –
-3,307
333
– –
-36,200
334
– –
-28,460
335
– –
-12,554
336
– –
-15,433
337
– –
-14,910
338
– –
-210
339
– –
-15,426
340
– –
-73,011
341
– –
-7,187
342
– –
-9,465
343
– –
-9,130
344
– –
-2,986
345
– –
-6,287
346
– –
-68,623
347
– –
-6,309
348
– –
-16,110
349
– –
-28,759
350
– –
-73,492
12 13
14
15 16