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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.24M
3
+$5.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.92M
5
CSL icon
Carlisle Companies
CSL
+$4.89M

Top Sells

1
+$11M
2
+$7.44M
3
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

1 Technology 26.3%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$110K 0.01%
11,240
-45
327
$73.9K 0.01%
52,062
-431,758
328
$65.5K 0.01%
+12,000
329
– –
-920
330
– –
-1,900
331
– –
-34,591
332
– –
-52,560
333
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-14,203
334
– –
-4,632
335
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336
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337
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338
– –
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339
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340
– –
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341
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-16,981
11 12 13
14
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