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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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$18.4M
4
SHW icon
Sherwin-Williams
SHW
+$5.27M
5
WM icon
Waste Management
WM
+$4.78M

Top Sells

1
+$27.8M
2
+$20.4M
3
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
SO icon
Southern Company
SO
+$3.97M

Sector Composition

1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$189K 0.02%
+7,375
327
$173K 0.02%
13,124
-3,356
328
$160K 0.01%
21,536
-37,158
329
$137K 0.01%
12,272
-25,765
330
$119K 0.01%
+19,429
331
$77K 0.01%
37,455
+18,364
332
$67K 0.01%
2,090
+756
333
$62K 0.01%
+13,862
334
– –
-26,132
335
– –
-6,706
336
– –
-1,343
337
– –
-12,728
338
– –
-5,730
339
– –
-18,248
340
– –
-5,592
341
– –
-9,324
342
– –
-8,936
343
– –
-54,115
344
– –
-10,673
345
– –
-10,960
346
– –
-4,540
347
– –
-62,608
348
– –
-17,115
349
– –
-13,085
350
– –
-29,688
12 13
14
15 16