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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
$909M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$14.3M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
SABR icon
Sabre
SABR
+$12.6M

Top Sells

1
+$28.9M
2
+$25M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.05%
12,945
-2,865
127
$479K 0.05%
+9,615
128
$472K 0.05%
13,881
-5,197
129
$469K 0.05%
21,014
-7,310
130
$466K 0.05%
18,376
+2,676
131
$461K 0.05%
+6,992
132
$448K 0.05%
3,530
-999
133
$446K 0.05%
11,863
-4,198
134
$440K 0.05%
16,684
-6,180
135
$433K 0.05%
11,314
-4,137
136
$428K 0.05%
24,735
-11,323
137
$425K 0.05%
30,164
-11,306
138
$411K 0.05%
18,578
-7,455
139
$408K 0.04%
7,447
+1,180
140
$407K 0.04%
74,064
+1,848
141
$405K 0.04%
10,785
-7,415
142
$402K 0.04%
8,800
143
$400K 0.04%
+14,821
144
$396K 0.04%
9,103
-3,404
145
$393K 0.04%
19,773
-6,906
146
$389K 0.04%
7,587
+1,977
147
$379K 0.04%
34,611
-35,995
148
$371K 0.04%
+5,620
149
$368K 0.04%
9,800
-3,628
150
$366K 0.04%
+4,026
4 5
6
7 8