NA

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

Top Buys

1
+$9.15M
2
+$7.06M
3
+$6.73M
4
PSN icon
Parsons
PSN
+$6.38M
5
EME icon
Emcor
EME
+$6.35M

Top Sells

1
+$8.17M
2
+$7.87M
3
+$7.74M
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
– –
-2,873
352
– –
-3,552
353
– –
-3,054
354
– –
-11,139
355
– –
-2,958
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