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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
$667M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.4M
3
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,653
352
– –
-31,193
353
– –
-5,320
354
$0 ﹤0.01%
13,641
-1,008
355
– –
-18,984
356
– –
-20,495
11 12 13 14
15