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
$834M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.67M
3
+$7.48M
4
PGR icon
Progressive
PGR
+$5.42M
5
SKYW icon
Skywest
SKYW
+$5.42M

Top Sells

1
+$12.3M
2
+$7.57M
3
+$5.08M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
NSIT icon
Insight Enterprises
NSIT
+$4.83M

Sector Composition

1 Industrials 23.52%
2 Technology 22.73%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.15%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,093
327
– –
-1,197
328
– –
-855
329
– –
-2,000
330
– –
-11,714
331
– –
-26,993
332
– –
-3,675
333
– –
-8,069
334
– –
-1,100
335
– –
-15,022
336
– –
-26,910
337
– –
-21,317
338
– –
-17,159
339
– –
-24,432
340
– –
-5,910
341
– –
-36,318
342
– –
-16,494
343
– –
-323
344
– –
-15,805
345
– –
-22,433
346
– –
-48,043
347
– –
-8,687
348
– –
-600
349
– –
-46,358
350
– –
-87,119
11 12 13
14
15