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
$812M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.33M
3
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

1
+$7.69M
2
+$7.46M
3
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$127K 0.02%
11,285
+860
327
– –
-42,778
328
– –
-29,106
329
– –
-15,883
330
– –
-32,028
331
– –
-2,873
332
– –
-3,552
333
– –
-3,054
334
– –
-11,139
335
– –
-2,958
336
– –
-25,148
337
– –
-2,914
338
– –
-6,722
339
– –
-9,955
340
– –
-102,774
341
– –
-825
342
– –
-2,086
343
– –
-4,015
344
– –
-37,920
345
– –
-5,463
346
– –
-4,473
347
– –
-20,622
348
– –
-20,918
349
– –
-8,767
350
– –
-3,660
11 12 13
14
15