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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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$20.3M
4
SHW icon
Sherwin-Williams
SHW
+$5.1M
5
WM icon
Waste Management
WM
+$4.4M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
HPQ icon
HP
HPQ
+$3.88M

Sector Composition

1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$984K 0.09%
12,370
+1,190
127
$982K 0.09%
+32,662
128
$979K 0.09%
2,867
+138
129
$969K 0.09%
14,581
+701
130
$959K 0.08%
8,405
-17,040
131
$936K 0.08%
19,467
+91
132
$928K 0.08%
71,149
-6,426
133
$908K 0.08%
+13,017
134
$906K 0.08%
9,705
+3,601
135
$859K 0.08%
23,795
-270
136
$858K 0.08%
+58,113
137
$846K 0.07%
18,340
+4,401
138
$842K 0.07%
23,744
+1,750
139
$834K 0.07%
27,873
+1,079
140
$805K 0.07%
37,480
+6,171
141
$780K 0.07%
13,575
+7,338
142
$780K 0.07%
+28,000
143
$765K 0.07%
5,665
+849
144
$742K 0.07%
13,199
+218
145
$733K 0.06%
33,697
+13,375
146
$721K 0.06%
18,442
+720
147
$721K 0.06%
4,219
-110
148
$720K 0.06%
+29,746
149
$714K 0.06%
10,308
+41
150
$702K 0.06%
31,572
+2,020
4 5
6
7 8