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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.7M
3
+$42.9M
4
VIPS icon
Vipshop
VIPS
+$11.9M
5
TSN icon
Tyson Foods
TSN
+$11.5M

Top Sells

1
+$55.1M
2
+$55M
3
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$14.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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358
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361
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363
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364
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