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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.41M
3
+$6.33M
4
MRO
Marathon Oil Corporation
MRO
+$5.96M
5
TSN icon
Tyson Foods
TSN
+$5.9M

Top Sells

1
+$15M
2
+$12.9M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.68M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

1 Technology 22.44%
2 Industrials 15.25%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-940
352
– –
-12,944
353
– –
-53,654
354
– –
-11,418
355
– –
-28,284
356
– –
-29,871
357
– –
-12,508
358
– –
-59,108
359
– –
-101,615
360
– –
-24,611
361
– –
-20,459
362
$0 ﹤0.01%
15,828
-6,350
11 12 13 14
15