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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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.7M
3
+$42.9M
4
VIPS icon
Vipshop
VIPS
+$11.9M
5
TSN icon
Tyson Foods
TSN
+$11.5M

Top Sells

1
+$55.1M
2
+$55M
3
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$14.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.03%
39,983
-3,499
127
$706K 0.03%
5,051
-3,647
128
$702K 0.03%
+6,232
129
$692K 0.03%
+40,131
130
$685K 0.03%
21,494
-9,184
131
$672K 0.03%
3,594
-6,059
132
$660K 0.03%
8,668
-422
133
$659K 0.03%
11,120
-11
134
$648K 0.03%
4,260
-257
135
$644K 0.03%
2,898
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136
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6,711
-4,510
137
$633K 0.03%
7,269
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138
$631K 0.03%
4,663
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139
$627K 0.03%
5,953
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140
$625K 0.03%
46,902
-1,354
141
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142
$609K 0.03%
11,947
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143
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8,533
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144
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145
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12,639
-263
146
$589K 0.03%
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147
$589K 0.03%
+19,683
148
$587K 0.03%
34,834
-577
149
$586K 0.03%
+11,211
150
$584K 0.03%
5,991
+1,565
4 5
6
7 8