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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
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
– –
-7,036
352
– –
-12,322
353
– –
-14,432
354
– –
-8,552
355
– –
-13,923
356
– –
-115,188
357
– –
-67,902
358
– –
-9,490
359
– –
-95,642
360
$0 ﹤0.01%
14,288
+647
361
– –
-2,914
362
– –
-6,722
363
– –
-9,955
364
– –
-32,028
365
– –
-2,873
366
– –
-3,552
367
– –
-3,054
368
– –
-25,148
369
– –
-17,737
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