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
$812M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.33M
3
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

1
+$7.69M
2
+$7.46M
3
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-52,836
352
– –
-52,177
353
– –
-26,647
354
– –
-18,594
355
– –
-11,673
356
– –
-86,031
357
– –
-22,376
358
– –
-8,270
359
– –
-7,036
360
– –
-12,322
361
– –
-17,737
362
– –
-14,432
363
– –
-8,552
364
– –
-13,923
365
– –
-115,188
366
– –
-67,902
367
– –
-9,490
368
– –
-95,642
369
$0 ﹤0.01%
14,288
+647
11 12 13 14
15